Market Value529,201,000
Total Holdings374
File Date2022-07-13
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)
GPN / Global Payments Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US9021041085 / II-VI, Inc.
DISCA / Discovery Inc - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCCO / Southern Copper Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
DEA / Easterly Government Properties, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCHP / Microchip Technology Incorporated
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
US67079K1007 / NuScale Power Corporation Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ENOV / Enovis Corporation
SMM / Salient Midstream & MLP Fund
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBT / Cabot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
T.PRC / AT&T Inc. - Preferred Stock
FISV / Fiserv, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWH / Camping World Holdings, Inc.
CCMP / CMC Materials Inc
BW / Babcock & Wilcox Enterprises, Inc.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
FSLR / First Solar, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
MVF / BlackRock MuniVest Fund, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
CTRA / Coterra Energy Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
GM / General Motors Company
STT / State Street Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFX / Teleflex Incorporated
GDV / The Gabelli Dividend & Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQC / Equity Commonwealth
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MOS / The Mosaic Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
UGI / UGI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNN / Lindsay Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
FULT / Fulton Financial Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
EVR / Evercore Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DE / Deere & Company
YORW / The York Water Company
MU / Micron Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
GNSS / Genasys Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
WM / Waste Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
BAM / Brookfield Asset Management Ltd.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
INTC / Intel Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
QURE / uniQure N.V.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MGF / MFS Government Markets Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWN / Southwestern Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STEW / SRH Total Return Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
PHYS / Sprott Physical Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPE / Hewlett Packard Enterprise Company
PSLV / Sprott Physical Silver Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
TGT / Target Corporation
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSN / Parsons Corporation
ARTNA / Artesian Resources Corporation
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
CPK / Chesapeake Utilities Corporation
T / AT&T Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FLEX / Flex Ltd.
FUN / Six Flags Entertainment Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
UHT / Universal Health Realty Income Trust
PPT / Putnam Premier Income Trust
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
IIM / Invesco Value Municipal Income Trust
MET / MetLife, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF