Market Value1,393,714,000
Total Holdings233
File Date2022-02-11
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)
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
HWC / Hancock Whitney Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PEI / Pennsylvania Real Estate Investment Trust
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Trust
JBLU / JetBlue Airways Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
AMT / American Tower Corporation
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
AXP / American Express Company
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NAD / Nuveen Quality Municipal Income Fund
GPC / Genuine Parts Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MMC / Marsh & McLennan Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ Vanguard Russell 1000 Value
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
LIN / Linde plc
CHI / Calamos Convertible Opportunities and Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TGT / Target Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFC / HEXAOM
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
HEI.A / HEICO Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VLY / Valley National Bancorp
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
SCL / Stepan Company
WM / Waste Management, Inc.
HUM / Humana Inc.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.