Market Value640,288,000
Total Holdings348
File Date2022-07-13
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)
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US09253A7634 / BLRK-NY MU O-INS
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
O / Realty Income Corporation
BXMT / Blackstone Mortgage Trust, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
IP / International Paper Company
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
INTU / Intuit Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
Alger Cap Appreciation Inst. / Mutual Funds (015570757)
Blackrock Dynamic High Inc Inst / Mutual Funds (09257E795)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
Blackstone Real Estate Inc Tr. / Equities (09259K401)
CMCSA / Comcast Corporation
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
FRC / First Republic Bank
US00143M4978 / INV-S/C VAL-Y
Investment Company of America C / Mutual Funds (461308827)
NI.PRB / NiSource Inc. - Preferred Stock
STZ.B / Constellation Brands Inc - Class B
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
DCDC / Digital Creative Development Corp.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
ASMLF / ASML Holding N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
TRMB / Trimble Inc.
TGT / Target Corporation
MMM / 3M Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
BF.A / Brown-Forman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
BCEXF / BCE Inc. - Preferred Stock
APH / Amphenol Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
RMD / ResMed Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
K / Kellanova
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
C / Citigroup Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
GLW / Corning Incorporated
CTBI / Community Trust Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETN / Eaton Corporation plc
IGE / iShares Trust - iShares North American Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HSY / The Hershey Company
MAR / Marriott International, Inc.
NONOF / Novo Nordisk A/S
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
PGR / The Progressive Corporation
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SWT / Stanley Black & Decker Inc - Unit
UPS / United Parcel Service, Inc.
STE / STERIS plc
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
STT / State Street Corporation
POST / Post Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
PWR / Quanta Services, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
DE / Deere & Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
NFG / National Fuel Gas Company
EFX / Equifax Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
EXPO / Exponent, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
SBR / Sabine Royalty Trust
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
ASH / Ashland Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
/ Total S.A.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation