Market Value888,506,000
Total Holdings238
File Date2021-10-08
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)
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
WNEB / Western New England Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
TKR / The Timken Company
L / Loews Corporation
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCO / Moody's Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company
BANC / Banc of California, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
THFF / First Financial Corporation
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
BA / The Boeing Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
US02376RAF91 / American Airlines Group Inc
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
GE / General Electric Company
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
HTH / Hilltop Holdings Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
TIGO / Millicom International Cellular S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
CB / Chubb Limited
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
SYF / Synchrony Financial
FSBW / FS Bancorp, Inc.
FMNB / Farmers National Banc Corp.
ESSA / ESSA Bancorp, Inc.
CCNE / CNB Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ST / Sensata Technologies Holding plc
CIVB / Civista Bancshares, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
DISH / DISH Network Corporation
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMNF / HMN Financial, Inc.
US34959JAK43 / CONV. NOTE
SATS / EchoStar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVNT / Avient Corporation
HTBI / HomeTrust Bancshares, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
CAH / Cardinal Health, Inc.
EBTC / Enterprise Bancorp, Inc.
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
HONE / HarborOne Bancorp, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDLB / Ponce Financial Group, Inc.
TSLA / Tesla, Inc.
BSBK / Bogota Financial Corp.
LBRDK / Liberty Broadband Corporation
CZWI / Citizens Community Bancorp, Inc.
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
EBSB / Meridian Bancorp Inc
GM / General Motors Company
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFAM / Bright Horizons Family Solutions Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WSBF / Waterstone Financial, Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISBC / Investors Bancorp Inc
PFS / Provident Financial Services, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
SFBC / Sound Financial Bancorp, Inc.
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
DBD / Diebold Nixdorf, Incorporated
BAX / Baxter International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLT / Corpay, Inc.
KHC / The Kraft Heinz Company
PCSB / PCSB Financial Corp
CW / Curtiss-Wright Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLBK / Columbia Financial, Inc.
ASRV / AmeriServ Financial, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLVF / Malvern Bancorp Inc
LAMR / Lamar Advertising Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HVBC / HV Bancorp Inc
GLD / SPDR Gold Trust
MTUS / Metallus Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
MMM / 3M Company
KMPR / Kemper Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF