Market Value686,287,000
Total Holdings445
File Date2022-08-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
FNB / F.N.B. Corporation
ABNB / Airbnb, Inc.
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
MCK / McKesson Corporation
AVGO / Broadcom Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MNTX / Manitex International, Inc.
AGEN / Agenus Inc.
PNM / PNM Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
QQQC / Global X Funds
IBM / International Business Machines Corporation
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
RPM / RPM International Inc.
AMBA / Ambarella, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETR / Entergy Corporation
CDK / CDK Global Inc
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AES / The AES Corporation
VGR / Vector Group Ltd.
BALL / Ball Corporation
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
ASPN / Aspen Aerogels, Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MYRG / MYR Group Inc.
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
US26886C1154 / EQRx Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
CTSH / Cognizant Technology Solutions Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US87946W2026 / TELEMYND INC
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRE / Duke Realty Corporation - Preferred Security
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
DOUG / Douglas Elliman Inc.
ENB / Enbridge Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BF.B / Brown-Forman Corporation
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EVRG / Evergy, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SJI / South Jersey Industries Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELME / Elme Communities
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
NWBI / Northwest Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
BKT / BlackRock Income Trust, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
SPLK / Splunk Inc.
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MS / Morgan Stanley
AXP / American Express Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
FUL / H.B. Fuller Company
EBAY / eBay Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BRCC / BRC Inc.
XPER / Xperi Inc.
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLD / TopBuild Corp.
BW / Babcock & Wilcox Enterprises, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NTNX / Nutanix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALL / The Allstate Corporation
WDAY / Workday, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
SO / The Southern Company
OGN / Organon & Co.
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ROK / Rockwell Automation, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
VIVO / Meridian Bioscience Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
TUP / Tupperware Brands Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AVA / Avista Corporation
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNT / Vontier Corporation
MET / MetLife, Inc.
TXT / Textron Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
SRE / Sempra
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SNV / Synovus Financial Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
GWW / W.W. Grainger, Inc.
DPRO / Draganfly Inc.
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TGT / Target Corporation
PK / Park Hotels & Resorts Inc.
HGV / Hilton Grand Vacations Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
T.PRC / AT&T Inc. - Preferred Stock
ELV / Elevance Health, Inc.
MAT / Mattel, Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MNST / Monster Beverage Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APTV / Aptiv PLC
HON / Honeywell International Inc.
R / Ryder System, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
AVNT / Avient Corporation
SGEN / Seagen Inc
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMSWA / American Software Inc. - Class A
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
BTBT / Bit Digital, Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
V / Visa Inc.
GLW / Corning Incorporated
WEN / The Wendy's Company
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DE / Deere & Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMM / 3M Company
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FRAF / Franklin Financial Services Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
AIV / Apartment Investment and Management Company
BLDP / Ballard Power Systems Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
ROOT / Root, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.