Market Value1,044,400,000
Total Holdings240
File Date2022-01-31
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)
NUV / Nuveen Municipal Value Fund, Inc.
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
WTS / Watts Water Technologies, Inc.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AXP / American Express Company
ST / Sensata Technologies Holding plc
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DXC / DXC Technology Company
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
AMNB / American National Bankshares Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
CATC / Cambridge Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
SRE / Sempra
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAC / Bank of America Corporation
MKL / Markel Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
GOOG / Alphabet Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INTC / Intel Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BUSE / First Busey Corporation
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
STE / STERIS plc
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
CPNG / Coupang, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
AGR / Avangrid, Inc.
MSA / MSA Safety Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF