Market Value660,554,000
Total Holdings241
File Date2022-05-16
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)
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
PDI / PIMCO Dynamic Income Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDS / FactSet Research Systems Inc.
WHR / Whirlpool Corporation
PARA / Paramount Global
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
LAZ / Lazard, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMNM / Immunome, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHOP / Shopify Inc.
DGICA / Donegal Group Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TER / Teradyne, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
SRAD / Sportradar Group AG
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CBT / Cabot Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HMIN / Homeinns Hotel Group
CE / Celanese Corporation
GMRE / Global Medical REIT Inc.
TY / Tri-Continental Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
IXN / iShares Trust - iShares Global Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CNHI / CNH Industrial N.V.
TGP / Teekay LNG Partners LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
QRVO / Qorvo, Inc.
TTM / Tata Motors Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
GFS / GLOBALFOUNDRIES Inc.
TPL / Texas Pacific Land Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVVAQ / Enviva Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FL / Foot Locker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
CMI / Cummins Inc.
DE / Deere & Company
SO / The Southern Company
GLW / Corning Incorporated
V / Visa Inc.
CL / Colgate-Palmolive Company
BEPC / Brookfield Renewable Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
RGCO / RGC Resources, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
CUBI / Customers Bancorp, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
DOV / Dover Corporation
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
AON / Aon plc
WMT / Walmart Inc.
ABT / Abbott Laboratories
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation