Market Value1,249,693,000
Total Holdings261
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
STT / State Street Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FNB / F.N.B. Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
TKR / The Timken Company
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
CVS / CVS Health Corporation
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
SBI / Western Asset Intermediate Muni Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
IOO / iShares Trust - iShares Global 100 ETF
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MMU / Western Asset Managed Municipals Fund Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GAM / General American Investors Company, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DHI / D.R. Horton, Inc.
NAD / Nuveen Quality Municipal Income Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
BA / The Boeing Company
AMAT / Applied Materials, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMO / Invesco Municipal Opportunity Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
SAND / Sandstorm Gold Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NNI / Nelnet, Inc.
SYK / Stryker Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
FNLC / The First Bancorp, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPL / Texas Pacific Land Corporation
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
BEPC / Brookfield Renewable Corporation
MBB / iShares Trust - iShares MBS ETF
CPRI / Capri Holdings Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XXII / 22nd Century Group, Inc.
PRGO / Perrigo Company plc
HZNP / Horizon Therapeutics Plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
BRKL / Brookline Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.