Market Value626,276,000
Total Holdings221
File Date2022-05-09
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INT / World Fuel Services Corp.
MMM / 3M Company
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
GPL / Great Panther Mining Ltd
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
HT / Hersha Hospitality Trust - Class A
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KRNY / Kearny Financial Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUM / Summit Materials, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GERN / Geron Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
LIN / Linde plc
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
TEL / TE Connectivity plc
SYK / Stryker Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF