Market Value449,593,000
Total Holdings264
File Date2021-12-14
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)
WBS / Webster Financial Corporation
BBWI / Bath & Body Works, Inc.
SAM / The Boston Beer Company, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
ACHC / Acadia Healthcare Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
HOPE / Hope Bancorp, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
MBB / iShares Trust - iShares MBS ETF
TDG / TransDigm Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CL / Colgate-Palmolive Company
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAP / Advance Auto Parts, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CLX / The Clorox Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBL / BHP Group Plc - ADR
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
ARVL / Arrival
CRL / Charles River Laboratories International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROL / Rollins, Inc.
TTC / The Toro Company
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
LEN / Lennar Corporation
VVV / Valvoline Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIT / CIT Group Inc
PKI / Revvity Inc.
WRB / W. R. Berkley Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KL / Kirkland Lake Gold Ltd
MSCI / MSCI Inc.
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNRC / Generac Holdings Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
OLN / Olin Corporation
AON / Aon plc
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
SNPS / Synopsys, Inc.
CTLT / Catalent, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
FCX / Freeport-McMoRan Inc.
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GM / General Motors Company
TY / Tri-Continental Corporation
POOL / Pool Corporation
SNV / Synovus Financial Corp.
PTC / PTC Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
CC / The Chemours Company
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RH / RH
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
XEC / Cimarex Energy Co.
NDAQ / Nasdaq, Inc.
LBRDA / Liberty Broadband Corporation
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
ES / Eversource Energy
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
NWS / News Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTAS / Cintas Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.