Market Value1,239,075,000
Total Holdings210
File Date2022-08-10
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)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
DG / Dollar General Corporation
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
PG / The Procter & Gamble Company
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEI.A / HEICO Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHF / BNY Mellon High Yield Strategies Fund
IRT / Independence Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
/ Vanguard Russell 1000 Value
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRDM / Iridium Communications Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
DFS / Discover Financial Services
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
UBSI / United Bankshares, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
MFC / HEXAOM
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INGR / Ingredion Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MHI / Pioneer Municipal High Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
PSEC / Prospect Capital Corporation
VGM / Invesco Trust for Investment Grade Municipals
PHK / PIMCO High Income Fund
GLD / SPDR Gold Trust
DISCK / Warner Bros.Discovery Inc - Series C
OXSQ / Oxford Square Capital Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NCV / Virtus Convertible & Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
KTF / DWS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VKQ / Invesco Municipal Trust
SQ / Block, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PML / PIMCO Municipal Income Fund II
CCI / Crown Castle Inc.
PHT / Pioneer High Income Fund, Inc.
CMU / MFS High Yield Municipal Trust
CHI / Calamos Convertible Opportunities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF