Market Value644,994,000
Total Holdings222
File Date2022-02-11
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)
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
AMT / American Tower Corporation
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
GPL / Great Panther Mining Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFC / V.F. Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
INT / World Fuel Services Corp.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MOGA / Moog, Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
TGT / Target Corporation
HT / Hersha Hospitality Trust - Class A
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
DE / Deere & Company
CB / Chubb Limited
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
CMI / Cummins Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SUM / Summit Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHM / PulteGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
HUN / Huntsman Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KRNY / Kearny Financial Corp.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
TFC / Truist Financial Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
GERN / Geron Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
PPL / PPL Corporation
ALLE / Allegion plc
V / Visa Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.