Market Value417,615,000
Total Holdings208
File Date2022-07-29
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.

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Security Imputed
Share Price
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Current
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SBUX / Starbucks Corporation
INTC / Intel Corporation
AESC / The AES Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BKCC / BlackRock Capital Investment Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
GIS / General Mills, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
TT / Trane Technologies plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
CI / The Cigna Group