Market Value884,041,000
Total Holdings207
File Date2022-02-22
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)
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTB / M&T Bank Corporation
MMM / 3M Company
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SIGA / SIGA Technologies, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
OGN / Organon & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
AXP / American Express Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INGR / Ingredion Incorporated
SWAV / Shockwave Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMCSA / Comcast Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
PFE / Pfizer Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.