Market Value670,199,000
Total Holdings271
File Date2022-11-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
DBRG / DigitalBridge Group, Inc.
GHUAX / Good Harbor Tactical Core US Fund
US09260C3079 / BLKR-SYS M/S-INS
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US9021041085 / II-VI, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
MSFT / Microsoft Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
LRCX / Lam Research Corporation
BYAGF / Banyan Gold Corp.
MQ / Marqeta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
IYF / iShares Trust - iShares U.S. Financials ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIX / Six Flags Entertainment Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WEC / WEC Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CLX / The Clorox Company
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
IP / International Paper Company
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
C / Citigroup Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
AVT / Avnet, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
PACB / Pacific Biosciences of California, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PARA / Paramount Global
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CVS / CVS Health Corporation
UNM / Unum Group
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
FNB / F.N.B. Corporation
FUBO / fuboTV Inc.
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OGN / Organon & Co.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
OHI / Omega Healthcare Investors, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IVZ / Invesco Ltd.
BHVN / Biohaven Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
FULT / Fulton Financial Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
ELME / Elme Communities
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
DBX / Dropbox, Inc.
BMO / Bank of Montreal
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
USB / U.S. Bancorp
ASFZ / Associates First Capital Corporation - Preferred Stock
EQT / EQT Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
T.PRC / AT&T Inc. - Preferred Stock
CXT / Crane NXT, Co.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNGO / Bionano Genomics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNC / The PNC Financial Services Group, Inc.
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Trust
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
PEN / Penumbra, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WELL / Welltower Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXLLF / Vaxil Bio Ltd.
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated