Market Value781,597,000
Total Holdings224
File Date2022-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMNB / Farmers National Banc Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
F / Ford Motor Company
CIVB / Civista Bancshares, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
CCNE / CNB Financial Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BANC / Banc of California, Inc.
SLB / Schlumberger Limited
FSBW / FS Bancorp, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
ASRV / AmeriServ Financial, Inc.
BSBK / Bogota Financial Corp.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
LIN / Linde plc
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AON / Aon plc
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
HSY / The Hershey Company
EBC / Eastern Bankshares, Inc.
MCK / McKesson Corporation
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBI / HomeTrust Bancshares, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
BLFY / Blue Foundry Bancorp
TKR / The Timken Company
DE / Deere & Company
AVNT / Avient Corporation
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
BHLB / Berkshire Hills Bancorp, Inc.
US92556H3057 / ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
US02376RAF91 / American Airlines Group Inc
HFBL / Home Federal Bancorp, Inc. of Louisiana
AXP / American Express Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
CZWI / Citizens Community Bancorp, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
EBTC / Enterprise Bancorp, Inc.
PDLB / Ponce Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FRC / First Republic Bank
GM / General Motors Company
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDB / Independent Bank Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRWD / CrowdStrike Holdings, Inc.
PCSB / PCSB Financial Corp
ENPH / Enphase Energy, Inc.
DISH / DISH Network Corporation
MLVF / Malvern Bancorp Inc
TDG / TransDigm Group Incorporated
HONE / HarborOne Bancorp, Inc.
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
WNEB / Western New England Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MMM / 3M Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLY / Eli Lilly and Company
MCO / Moody's Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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.
MRK / Merck & Co., Inc.
PBT / Permian Basin Royalty Trust
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
FLT / Corpay, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
HTH / Hilltop Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
CLBK / Columbia Financial, Inc.
HVBC / HV Bancorp Inc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
TIGO / Millicom International Cellular S.A.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ST / Sensata Technologies Holding plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFBC / Sound Financial Bancorp, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
BRKL / Brookline Bancorp, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RMBI / Richmond Mutual Bancorporation, Inc.
ESSA / ESSA Bancorp, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
L / Loews Corporation
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial