Market Value730,422,000
Total Holdings400
File Date2022-11-09
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
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(USD x1000)
Current Value
(USD x1000)
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FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEG / Constellation Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
CE / Celanese Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
SJI / South Jersey Industries Inc.
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWR / Quanta Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WTRG / Essential Utilities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
PSX / Phillips 66
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
KMX / CarMax, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WY / Weyerhaeuser Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SO / The Southern Company
TOVX / Theriva Biologics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BALL / Ball Corporation
TT / Trane Technologies plc
KSS / Kohl's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACC / American Campus Communities Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
INDI / indie Semiconductor, Inc.
EPAM / EPAM Systems, Inc.
TRVN / Trevena, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTCH / Latch, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RTX / RTX Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
F / Ford Motor Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TGB / Taseko Mines Limited
NKE / NIKE, Inc.
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
K / Kellanova
NEM / Newmont Corporation
CHPT / ChargePoint Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIS / Fidelity National Information Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMGN / ImmunoGen, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
CI / The Cigna Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
FNCB / FNCB Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETRN / Equitrans Midstream Corporation
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
POR / Portland General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FI / Fiserv, Inc.
LKQ / LKQ Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
RLI / RLI Corp.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
EIM / Eaton Vance Municipal Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
WSFS / WSFS Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
IDA / IDACORP, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
EMR / Emerson Electric Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMT / American Tower Corporation
HAL / Halliburton Company
OGN / Organon & Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
CL / Colgate-Palmolive Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBU / Community Financial System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRK.B / Berkshire Hathaway Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BEPC / Brookfield Renewable Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
GIS / General Mills, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NWN / Northwest Natural Holding Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LNC / Lincoln National Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARTNA / Artesian Resources Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TPR / Tapestry, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
FDBC / Fidelity D & D Bancorp, Inc.