Market Value922,564,000
Total Holdings232
File Date2022-04-12
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)
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
TKR / The Timken Company
PDLB / Ponce Financial Group, Inc.
CCNE / CNB Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
CIVB / Civista Bancshares, Inc.
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
BANC / Banc of California, Inc.
DUK / Duke Energy Corporation
BRKL / Brookline Bancorp, Inc.
ASRV / AmeriServ Financial, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MMM / 3M Company
L / Loews Corporation
EL / The Estée Lauder Companies Inc.
HTH / Hilltop Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HONE / HarborOne Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
CGNX / Cognex Corporation
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
EBC / Eastern Bankshares, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SATS / EchoStar Corporation
DISH / DISH Network Corporation
LBRDK / Liberty Broadband Corporation
US92556H3057 / ViacomCBS Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSBF / Waterstone Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BLFY / Blue Foundry Bancorp
US34959JAK43 / CONV. NOTE
PXD / Pioneer Natural Resources Company
AXP / American Express Company
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
EBTC / Enterprise Bancorp, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ST / Sensata Technologies Holding plc
DISCK / Warner Bros.Discovery Inc - Series C
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
AON / Aon plc
WNEB / Western New England Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSBK / Bogota Financial Corp.
HFBL / Home Federal Bancorp, Inc. of Louisiana
GD / General Dynamics Corporation
SLB / Schlumberger Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
PBT / Permian Basin Royalty Trust
US02376RAF91 / American Airlines Group Inc
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
ABNB / Airbnb, Inc.
GM / General Motors Company
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KHC / The Kraft Heinz Company
PCSB / PCSB Financial Corp
ENPH / Enphase Energy, Inc.
MLVF / Malvern Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
AXON / Axon Enterprise, Inc.
HTBI / HomeTrust Bancshares, Inc.
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
MO / Altria Group, Inc.
TIGO / Millicom International Cellular S.A.
SO / The Southern Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SFBC / Sound Financial Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
FSBW / FS Bancorp, Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FMNB / Farmers National Banc Corp.
ESSA / ESSA Bancorp, Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
CZWI / Citizens Community Bancorp, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
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.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
CLBK / Columbia Financial, Inc.
HVBC / HV Bancorp Inc
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
MTUS / Metallus Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
V / Visa Inc.
KMPR / Kemper Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DBD / Diebold Nixdorf, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation