Market Value828,100,000
Total Holdings209
File Date2022-07-19
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)
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
CNC / Centene Corporation
ITRI / Itron, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
MKL / Markel Group Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMAT / Applied Materials, Inc.
ST / Sensata Technologies Holding plc
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
DUK / Duke Energy Corporation
AEE / Ameren Corporation
OGN / Organon & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBAY / eBay Inc.
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KR / The Kroger Co.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ET / Energy Transfer LP - Limited Partnership
LH / Labcorp Holdings Inc.
WTS / Watts Water Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
PPL / PPL Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CPNG / Coupang, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DXC / DXC Technology Company
MSFT / Microsoft Corporation
KEY / KeyCorp
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERN / Cerner Corp.
AAPL / Apple Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
RGEN / Repligen Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
AEIS / Advanced Energy Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
EXC / Exelon Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
TGT / Target Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENTG / Entegris, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOLX / Hologic, Inc.