Market Value1,263,103,000
Total Holdings242
File Date2022-07-18
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)
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
DE / Deere & Company
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
BRKR / Bruker Corporation
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US48576UAA43 / Karyopharm Therapeutics Inc
TSN / Tyson Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
LIN / Linde plc
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DHI / D.R. Horton, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
STT / State Street Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FSS / Federal Signal Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ANGN / Angion Biomedica Corp
F / Ford Motor Company
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFX / Teleflex Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DNP / DNP Select Income Fund Inc.
APD / Air Products and Chemicals, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
T / AT&T Inc.
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACN / Accenture plc
TT / Trane Technologies plc
PPL / PPL Corporation
AEE / Ameren Corporation
UVSP / Univest Financial Corporation
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund