Market Value895,304,000
Total Holdings312
File Date2022-11-09
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)
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUA / BlackRock MuniAssets Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
KO / The Coca-Cola Company
GM / General Motors Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
O / Realty Income Corporation
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
MMU / Western Asset Managed Municipals Fund Inc.
WMK / Weis Markets, Inc.
VLO / Valero Energy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLW / BlackRock Limited Duration Income Trust
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SO / The Southern Company
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JHS / John Hancock Income Securities Trust
LEO / BNY Mellon Strategic Municipals, Inc.
FNLC / The First Bancorp, Inc.
CMCSA / Comcast Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
EIX / Edison International
BTZ / BlackRock Credit Allocation Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
BHK / BlackRock Core Bond Trust
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
BGT / BlackRock Floating Rate Income Trust
SSB / SouthState Corporation
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
NZF / Nuveen Municipal Credit Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FMN / Federated Hermes Premier Municipal Income Fund
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
BIIB / Biogen Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NBH / Neuberger Berman Municipal Fund Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUI / BlackRock Municipal Income Fund, Inc.
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APO / Apollo Global Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBF / Invesco Bond Fund
ABT / Abbott Laboratories
MHD / BlackRock MuniHoldings Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
WEA / Western Asset Premier Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
DMF / BNY Mellon Municipal Income, Inc.
DE / Deere & Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRC / Spirit Realty Capital, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USB / U.S. Bancorp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
JMM / Nuveen Multi-Market Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
WMB / The Williams Companies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CPRX / Catalyst Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKE / ONEOK, Inc.
OMEX / Odyssey Marine Exploration, Inc.
TRN / Trinity Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
CMP / Compass Minerals International, Inc.
GIS / General Mills, Inc.