Market Value961,273,000
Total Holdings245
File Date2022-01-10
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.

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