Market Value876,644,000
Total Holdings328
File Date2022-02-10
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)
INTU / Intuit Inc.
ABC / Amerisource Bergen Corp.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
RAYTHEON TECHNOLOGIES CORP / (75513E105)
TRP / TC Energy Corporation
HON / Honeywell International Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTXS / Citrix Systems, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SQ / Block, Inc.
APH / Amphenol Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CB / Chubb Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
SPGI / S&P Global Inc.
TT / Trane Technologies plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
JPS / Nuveen Preferred & Income Securities Fund
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PG / The Procter & Gamble Company
XT / iShares Trust - iShares Exponential Technologies ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
SO / The Southern Company
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMCR / Amcor plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
WASH / Washington Trust Bancorp, Inc.
FLO / Flowers Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EA / Electronic Arts Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITT / ITT Inc.
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE_KZ / Pfizer Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
NATI / National Instruments Corp.
OLED / Universal Display Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTD / The Trade Desk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
ABB / ABB Ltd. - ADR
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAC / Camden National Corporation
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Railway Ltd
CYAN / Cyanotech Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
HONE / HarborOne Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LYV / Live Nation Entertainment, Inc.
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
COHR / Coherent Corp.
TEAM / Atlassian Corporation
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTD / Mettler-Toledo International Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
WDC / Western Digital Corporation
DE / Deere & Company
GPN / Global Payments Inc.
ENB / Enbridge Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VOYA / Voya Financial, Inc.
KAI / Kadant Inc.
KLAC / KLA Corporation
RVT / Royce Small-Cap Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
GM / General Motors Company
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company