Market Value883,689,000
Total Holdings231
File Date2021-07-08
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)
MCK / McKesson Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US887399AA15 / TimkenSteel Corporation Bond
EL / The Estée Lauder Companies Inc.
CCNE / CNB Financial Corporation
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
AVNT / Avient Corporation
HTH / Hilltop Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HMNF / HMN Financial, Inc.
US34959JAK43 / CONV. NOTE
THFF / First Financial Corporation
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
AXP / American Express Company
LBTYK / Liberty Global Ltd.
TIGO / Millicom International Cellular S.A.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRKL / Brookline Bancorp, Inc.
US02376RAF91 / American Airlines Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
ASRV / AmeriServ Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
CLBK / Columbia Financial, Inc.
GOOGL / Alphabet Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
DISCA / Discovery Inc - Class A
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
PDLB / Ponce Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CZWI / Citizens Community Bancorp, Inc.
GM / General Motors Company
BDC / Belden Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
HONE / HarborOne Bancorp, Inc.
SATS / EchoStar Corporation
ZTS / Zoetis Inc.
PFS / Provident Financial Services, Inc.
EBSB / Meridian Bancorp Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
ISBC / Investors Bancorp Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MIME / Mimecast Ltd
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
CGNX / Cognex Corporation
CAH / Cardinal Health, Inc.
L / Loews Corporation
FLT / Corpay, Inc.
PCSB / PCSB Financial Corp
F / Ford Motor Company
DISH / DISH Network Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DBD / Diebold Nixdorf, Incorporated
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
FMNB / Farmers National Banc Corp.
WM / Waste Management, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TKR / The Timken Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
WNEB / Western New England Bancorp, Inc.
RTX / RTX Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
SFBC / Sound Financial Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIVB / Civista Bancshares, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
LAMR / Lamar Advertising Company
OEF / iShares Trust - iShares S&P 100 ETF
FSBW / FS Bancorp, Inc.
BSBK / Bogota Financial Corp.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
T / AT&T Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PBT / Permian Basin Royalty Trust
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLVF / Malvern Bancorp Inc
FRC / First Republic Bank
UNH / UnitedHealth Group Incorporated
ESSA / ESSA Bancorp, Inc.
HVBC / HV Bancorp Inc
MTUS / Metallus Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
BANC / Banc of California, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial