Market Value1,060,330,000
Total Holdings293
File Date2022-11-14
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)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FULT / Fulton Financial Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
IRM / Iron Mountain Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
HTGC / Hercules Capital, Inc.
XXII / 22nd Century Group, Inc.
NKTR / Nektar Therapeutics
MSI / Motorola Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWENA / Clearway Energy Inc - Class A
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCI / Crown Castle Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
FTAI / FTAI Aviation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITRM / Iterum Therapeutics plc
IQV / IQVIA Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
XOM / Exxon Mobil Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MATV / Mativ Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
WASH / Washington Trust Bancorp, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNDX / Syndax Pharmaceuticals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABT / Abbott Laboratories
BA / The Boeing Company
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
HLIO / Helios Technologies, Inc.
MSA / MSA Safety Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
CI / The Cigna Group
CAE / CAE Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBRA / Sabra Health Care REIT, Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PLD / Prologis, Inc.
AMBP / Ardagh Metal Packaging S.A.
PRU / Prudential Financial, Inc.
ARW / Arrow Electronics, Inc.
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
AMT / American Tower Corporation
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DEA / Easterly Government Properties, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CODI / Compass Diversified
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
GM / General Motors Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
SBLK / Star Bulk Carriers Corp.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
SO / The Southern Company
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.