Market Value542,689,000
Total Holdings212
File Date2022-08-10
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)
TGT / Target Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ZBRA / Zebra Technologies Corporation
US04010LAW37 / Ares Cap Corp Bond
HSY / The Hershey Company
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
HT / Hersha Hospitality Trust - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
INT / World Fuel Services Corp.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDS / FactSet Research Systems Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
GL / Globe Life Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUN / Huntsman Corporation
MOGA / Moog, Inc. - Class A
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GD / General Dynamics Corporation
SUM / Summit Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
BRO / Brown & Brown, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
KRNY / Kearny Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALLE / Allegion plc
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GERN / Geron Corporation
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AON / Aon plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.