Market Value1,456,395,000
Total Holdings273
File Date2022-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
GBX / The Greenbrier Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
BCE / BCE Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
CG / The Carlyle Group Inc.
LW / Lamb Weston Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EURN / Euronav NV
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
OEC / Orion S.A.
HAL / Halliburton Company
O / Realty Income Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
HUN / Huntsman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
APO / Apollo Global Management, Inc.
MSGS / Madison Square Garden Sports Corp.
ST / Sensata Technologies Holding plc
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
SON / Sonoco Products Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LBRDK / Liberty Broadband Corporation
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
RPM / RPM International Inc.
MTZ / MasTec, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLE / Allegion plc
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTMI / TTM Technologies, Inc.
CLS / Celestica Inc.
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIN / Linde plc
IOSP / Innospec Inc.
AXTA / Axalta Coating Systems Ltd.
ARNC / Arconic Corporation
WST / West Pharmaceutical Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EXP / Eagle Materials Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
HI / Hillenbrand, Inc.
WTS / Watts Water Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
HWM / Howmet Aerospace Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AIT / Applied Industrial Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
K / Kellanova
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
CB / Chubb Limited
HD / The Home Depot, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
AVYA / Avaya Holdings Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
AAPL / Apple Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IEX / IDEX Corporation
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
VRT / Vertiv Holdings Co
BATRK / Atlanta Braves Holdings, Inc.
ADBE / Adobe Inc.
WRK / WestRock Company
US9021041085 / II-VI, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
REYN / Reynolds Consumer Products Inc.
BA / The Boeing Company
JOAN / JOANN Inc.
KBR / KBR, Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
CACI / CACI International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GPK / Graphic Packaging Holding Company
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
LEVI / Levi Strauss & Co.
DOW / Dow Inc.
FUL / H.B. Fuller Company
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
EAF / GrafTech International Ltd.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
MBI / MBIA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GH / Guardant Health, Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
JBL / Jabil Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMT / Kennametal Inc.
TKR / The Timken Company
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
SYK / Stryker Corporation
MSEX / Middlesex Water Company
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
MMM / 3M Company
RMD / ResMed Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
IP / International Paper Company