Market Value489,867,000
Total Holdings369
File Date2022-10-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COHR / Coherent Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
US9021041085 / II-VI, Inc.
AGI / Alamos Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
NGD / New Gold Inc.
FISV / Fiserv, Inc.
SMM / Salient Midstream & MLP Fund
ENOV / Enovis Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTVA / Corteva, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
MGF / MFS Government Markets Income Trust
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
BX / Blackstone Inc.
YORW / The York Water Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
US67079K1007 / NuScale Power Corporation Class A
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CBT / Cabot Corporation
MU / Micron Technology, Inc.
OGN / Organon & Co.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T.PRC / AT&T Inc. - Preferred Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIIB / Biogen Inc.
BCAT / BlackRock Capital Allocation Term Trust
CWH / Camping World Holdings, Inc.
ORCC / Owl Rock Capital Corp
BW / Babcock & Wilcox Enterprises, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IP / International Paper Company
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
GNSS / Genasys Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
NI / NiSource Inc.
PSLV / Sprott Physical Silver Trust
SWN / Southwestern Energy Company
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGNC / AGNC Investment Corp.
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACAD / ACADIA Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
NEP / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSN / Parsons Corporation
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDV / The Gabelli Dividend & Income Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
EQC / Equity Commonwealth
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
FTV / Fortive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
PEG / Public Service Enterprise Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CSX / CSX Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAS / Masco Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEI / Templeton Emerging Markets Income Fund
COST / Costco Wholesale Corporation
ACN / Accenture plc
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVT / Royce Small-Cap Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
GM / General Motors Company
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
EVR / Evercore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
WFC / Wells Fargo & Company
SJI / South Jersey Industries Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
DEA / Easterly Government Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNN / Lindsay Corporation
INTU / Intuit Inc.
PSA / Public Storage
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
QURE / uniQure N.V.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
V / Visa Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
STT / State Street Corporation
NEM / Newmont Corporation
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
GLD / SPDR Gold Trust
HSY / The Hershey Company
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
STEW / SRH Total Return Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAR / Marriott International, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
CWEN / Clearway Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARTNA / Artesian Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SIVB / SVB Financial Group
PXD / Pioneer Natural Resources Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLEX / Flex Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
UHT / Universal Health Realty Income Trust
TWO / Two Harbors Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.