Market Value1,401,697,000
Total Holdings277
File Date2022-10-19
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HRB / H&R Block, Inc.
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AES / The AES Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
ES / Eversource Energy
MCD / McDonald's Corporation
INDB / Independent Bank Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RMBS / Rambus Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BDCZ / ETRACS MVIS Business Development Companies Index ETN
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
WU / The Western Union Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
WAT / Waters Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CB / Chubb Limited
CMI / Cummins Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGT / BlackRock Floating Rate Income Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
WWD / Woodward, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CMCSA / Comcast Corporation
LIN / Linde plc
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
OGE / OGE Energy Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ACN / Accenture plc
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
GRMN / Garmin Ltd.
SRE / Sempra
CRM / Salesforce, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TTC / The Toro Company
AAPL / Apple Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASH / Ashland Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
SYY / Sysco Corporation
JBL / Jabil Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKG / Packaging Corporation of America
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
T.PRC / AT&T Inc. - Preferred Stock
LWLG / Lightwave Logic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
BG / Bunge Global SA
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
TWST / Twist Bioscience Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.