Market Value753,509,000
Total Holdings231
File Date2022-10-20
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)
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
UAN / CVR Partners, LP - Limited Partnership
DE / Deere & Company
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
DOX / Amdocs Limited
LIN / Linde plc
AVGO / Broadcom Inc.
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
SO / The Southern Company
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
DAR / Darling Ingredients Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZG / Zillow Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUS / Metallus Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UVSP / Univest Financial Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MKSI / MKS Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
FDX / FedEx Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
CIEN / Ciena Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
LNKB / LINKBANCORP, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
BV / BrightView Holdings, Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.