Market Value525,992,000
Total Holdings286
File Date2022-05-11
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)
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSS / Federal Signal Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
NIE / Virtus Equity & Convertible Income Fund
AON / Aon plc
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
PPL / PPL Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
PRK / Park National Corporation
FIS / Fidelity National Information Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALB / Albemarle Corporation
PHYS / Sprott Physical Gold Trust
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LRCX / Lam Research Corporation
ABMD / Abiomed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNV / Synovus Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBRDA / Liberty Broadband Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DRI / Darden Restaurants, Inc.
UTG / Reaves Utility Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SQ / Block, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSP / Franklin Street Properties Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPAM / EPAM Systems, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
GM / General Motors Company
BFK / BlackRock Municipal Income Trust
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
ACN / Accenture plc
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FHI / Federated Hermes, Inc.
HAS / Hasbro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MET / MetLife, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
UP / Wheels Up Experience Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
TGT / Target Corporation
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXE / MFS High Income Municipal Trust
ADBE / Adobe Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp