Market Value508,458,000
Total Holdings229
File Date2022-04-22
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)
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
RS / Reliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GIS / General Mills, Inc.
CI / The Cigna Group
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
CRL / Charles River Laboratories International, Inc.
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
MCO / Moody's Corporation
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
ACN / Accenture plc
ENB / Enbridge Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SV4 / SVB Financial Group
DIS / The Walt Disney Company
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
BKCC / BlackRock Capital Investment Corporation
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)