Market Value913,696,000
Total Holdings247
File Date2022-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
HSY / The Hershey Company
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
MMM / 3M Company
US55024UAB52 / Lumentum Hldgs Inc Bond
AAPL / Apple Inc.
RTX / RTX Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US65366HAB96 / Nice Sys Inc Bond
US29978AAC80 / Everbridge Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98138HAF82 / Workday, Inc. Bond
US852234AD56 / Square Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US29786AAJ51 / ETSY INC 10/26 0.125
US531229AB89 / Liberty Media Corporation Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US94973VBG14 / Anthem, Inc. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
US457985AM13 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US252131AH00 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US52603BAA52 / Lendingtree Inc New Bond
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US703343AB93 / Patk 1-02/01/23 Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
ANET / Arista Networks Inc
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
LIN / Linde plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUS / Metallus Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDW / CDW Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVY / Avery Dennison Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UVSP / Univest Financial Corporation
TEL / TE Connectivity plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABMD / Abiomed Inc.
V / Visa Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
ES / Eversource Energy
FDX / FedEx Corporation
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKSI / MKS Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
BA / The Boeing Company
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
GLW / Corning Incorporated
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FAST / Fastenal Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.