Market Value823,339,000
Total Holdings321
File Date2022-05-04
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
HZNP / Horizon Therapeutics Plc
RCL / Royal Caribbean Cruises Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTD / Mettler-Toledo International Inc.
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRL / Hormel Foods Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RAYTHEON TECHNOLOGIES CORP / (75513E105)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
SQ / Block, Inc.
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQH / Abrdn Healthcare Investors
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
OLED / Universal Display Corporation
SWKS / Skyworks Solutions, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BA / The Boeing Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
RPM / RPM International Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMB / Kimberly-Clark Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
SO / The Southern Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVA / DaVita Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
CC / The Chemours Company
AFL / Aflac Incorporated
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPGI / S&P Global Inc.
MFC / Manulife Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTD / The Trade Desk, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
OKE / ONEOK, Inc.
DDOG / Datadog, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CP / Canadian Pacific Railway Ltd
CYAN / Cyanotech Corporation
HONE / HarborOne Bancorp, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COHR / Coherent Corp.
LYV / Live Nation Entertainment, Inc.
FLO / Flowers Foods, Inc.
FICO / Fair Isaac Corporation
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
TEAM / Atlassian Corporation
MMP / Magellan Midstream Partners L.P.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NATI / National Instruments Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATVI / Activision Blizzard Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVS / CVS Health Corporation
WAT / Waters Corporation
RVT / Royce Small-Cap Trust, Inc.
CAC / Camden National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
ABB / ABB Ltd. - ADR
JPS / Nuveen Preferred & Income Securities Fund
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CLX / The Clorox Company
TKR / The Timken Company
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
T / AT&T Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WASH / Washington Trust Bancorp, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
DE / Deere & Company
GLW / Corning Incorporated