Market Value564,647,000
Total Holdings246
File Date2022-07-05
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)
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HZNP / Horizon Therapeutics Plc
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
VICI / VICI Properties Inc.
SAIA / Saia, Inc.
SU / Suncor Energy Inc.
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
FISI / Financial Institutions, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ZBRA / Zebra Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
LYTS / LSI Industries Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTWO / Take-Two Interactive Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIX / Comfort Systems USA, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
BNL / Broadstone Net Lease, Inc.
MMM / 3M Company
TGT / Target Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
K / Kellanova
SPG / Simon Property Group, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
CNI / Canadian National Railway Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
MTD / Mettler-Toledo International Inc.
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
MGY / Magnolia Oil & Gas Corporation
J / Jacobs Solutions Inc.
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
STZ.B / Constellation Brands Inc - Class B
BXP / Boston Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IR / Ingersoll Rand Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
FISI / Financial Institutions, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
UHAL / U-Haul Holding Company
TSLA / Tesla, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
SPSC / SPS Commerce, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
LYBC / Lyons Bancorp Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
CME / CME Group Inc.
OC / Owens Corning
WAT / Waters Corporation
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
NWE / NorthWestern Energy Group, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
WBS / Webster Financial Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
FCNCA / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
FND / Floor & Decor Holdings, Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
BCEXF / BCE Inc. - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
V / Visa Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
KVHI / KVH Industries, Inc.
CRGS / CurAegis Technologies Inc
TGNA / TEGNA Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company