Market Value526,347,000
Total Holdings215
File Date2022-08-02
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)
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
LIN / Linde plc
PARA / Paramount Global
SPG / Simon Property Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
GM / General Motors Company
GNRC / Generac Holdings Inc.
CNHI / CNH Industrial N.V.
AZPN / Aspen Technology, Inc.
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMIN / Homeinns Hotel Group
TY / Tri-Continental Corporation
CE / Celanese Corporation
MGA / Magna International Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
GMRE / Global Medical REIT Inc.
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
DGICA / Donegal Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
CSX / CSX Corporation
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
V / Visa Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
XPO / XPO, Inc.
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BEPC / Brookfield Renewable Corporation
CFR / Cullen/Frost Bankers, Inc.
XEL / Xcel Energy Inc.
TTM / Tata Motors Ltd. - ADR
TPL / Texas Pacific Land Corporation
BAX / Baxter International Inc.
CUBI / Customers Bancorp, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
GMED / Globus Medical, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
EVVAQ / Enviva Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GFS / GLOBALFOUNDRIES Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
SRAD / Sportradar Group AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CBT / Cabot Corporation
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GXO / GXO Logistics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IMNM / Immunome, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ON / ON Semiconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
CARR / Carrier Global Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FTV / Fortive Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
AON / Aon plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.