Market Value348,471,000
Total Holdings329
File Date2022-07-28
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)
IAU / iShares Gold Trust
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
RPM / RPM International Inc.
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
SQ / Block, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
CINF / Cincinnati Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CM / Canadian Imperial Bank of Commerce
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US01741RAG74 / Allegheny Technologies, Inc. Bond
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
QQQC / Global X Funds
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
0QNY / 3M Company
EXC / Exelon Corporation
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
CARR / Carrier Global Corporation
LIN / Linde plc
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONL / Orion Properties Inc.
WRK / WestRock Company
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
IIM / Invesco Value Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
NUV / Nuveen Municipal Value Fund, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUN / Huntsman Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STOR / Store Capital Corp
WY / Weyerhaeuser Company
NUE / Nucor Corporation
LRCX / Lam Research Corporation
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MAIN / Main Street Capital Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PACW / Pacwest Bancorp
GE / General Electric Company
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
MPW / Medical Properties Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
EMBC.V / Embecta Corp
CIZN / Citizens Holding Company
NVDA / NVIDIA Corporation
SIX / Six Flags Entertainment Corporation
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
NZF / Nuveen Municipal Credit Income Fund
C / Citigroup Inc. - Corporate Bond/Note
SBRA / Sabra Health Care REIT, Inc.
TU / TELUS Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
OGN / Organon & Co.
CNK / Cinemark Holdings, Inc.
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
SBR / Sabine Royalty Trust
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
ALC / Alcon Inc.
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
LAZ / Lazard, Inc.
SKX / Skechers U.S.A., Inc.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
ACN / Accenture plc
ATO / Atmos Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
INTF / iShares Trust - iShares International Equity Factor ETF
TD / The Toronto-Dominion Bank
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CADE / Cadence Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CI / The Cigna Group
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
EVN / Eaton Vance Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
BGS / B&G Foods, Inc.
PXD / Pioneer Natural Resources Company
MPLX / MPLX LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
TAP / Molson Coors Beverage Company
TSE / Trinseo PLC
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
SLB / Schlumberger Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRMK / Trustmark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OLN / Olin Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBF / Invesco Bond Fund
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.