Market Value657,390,000
Total Holdings271
File Date2022-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
T / AT&T Inc.
EME / EMCOR Group, Inc.
SU / Suncor Energy Inc.
US7587501039 / Regal-Beloit Corp.
RPM / RPM International Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
AZTA / Azenta, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABBV / AbbVie Inc.
DE / Deere & Company
CMI / Cummins Inc.
VFC / V.F. Corporation
FIX / Comfort Systems USA, Inc.
LYTS / LSI Industries Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
WBA / Walgreens Boots Alliance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHD / Church & Dwight Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
FISI / Financial Institutions, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
TWLO / Twilio Inc.
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCRN / Cross Country Healthcare, Inc.
IAC / IAC Inc.
BDSI / Biodelivery Sciences International
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
Pimco Income Fd Cl A / Com (72201F474)
Vanguard Cash Rsrv Federal MnyMktAdmiral / Com (922906508)
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
MKSI / MKS Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
HLIT / Harmonic Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
CTAS / Cintas Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
MMM / 3M Company
AXP / American Express Company
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MDT / Medtronic plc
K / Kellanova
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
LSI / Life Storage Inc - Registered Shares
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
FCNCA / First Citizens BancShares, Inc.
HZNP / Horizon Therapeutics Plc
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
CMC / Commercial Metals Company
CPRT / Copart, Inc.
SAIA / Saia, Inc.
QLYS / Qualys, Inc.
VICI / VICI Properties Inc.
PAYC / Paycom Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
CRGS / CurAegis Technologies Inc
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
UHAL / U-Haul Holding Company
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STZ.B / Constellation Brands Inc - Class B
PIPR / Piper Sandler Companies
CSL / Carlisle Companies Incorporated
WSM / Williams-Sonoma, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
FND / Floor & Decor Holdings, Inc.
OC / Owens Corning
MGY / Magnolia Oil & Gas Corporation
NWE / NorthWestern Energy Group, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SIGI / Selective Insurance Group, Inc.
KKR / KKR & Co. Inc.
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
WBS / Webster Financial Corporation
HON / Honeywell International Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
BCEXF / BCE Inc. - Preferred Stock
MS / Morgan Stanley
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
WAT / Waters Corporation
BNL / Broadstone Net Lease, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
CSX / CSX Corporation
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
POOL / Pool Corporation
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
LYBC / Lyons Bancorp Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
USB / U.S. Bancorp
SPSC / SPS Commerce, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
KVHI / KVH Industries, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company