Market Value784,018,000
Total Holdings218
File Date2022-07-26
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)
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
MTUS / Metallus Inc.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US252131AH00 / CONV. NOTE
US52603BAA52 / Lendingtree Inc New Bond
US848637AD65 / Splunk Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
US29978AAC80 / Everbridge Inc
US03753UAB26 / Apellis Pharmaceuticals Inc
US70509VAA89 / Pebblebrook Hotel Trust
US64125CAD11 / Neurocrine Bios Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US629377CG50 / Nrg Energy Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US98138HAF82 / Workday, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US65366HAB96 / Nice Sys Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
US852234AD56 / Square Inc Bond
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
ILMN / Illumina, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
FLO / Flowers Foods, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
MKSI / MKS Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
US87918AAC99 / Teladoc Health Inc Bond
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETR / Entergy Corporation
GPN / Global Payments Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
CME / CME Group Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
CDW / CDW Corporation
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
DE / Deere & Company
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
ANET / Arista Networks Inc
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
O / Realty Income Corporation
NKE / NIKE, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
MO / Altria Group, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation