Market Value999,782,000
Total Holdings228
File Date2022-04-25
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.
CNC / Centene Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LIN / Linde plc
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation
TTEK / Tetra Tech, Inc.
ST / Sensata Technologies Holding plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DXC / DXC Technology Company
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
AXP / American Express Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FHI / Federated Hermes, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
WELL / Welltower Inc.
HSY / The Hershey Company
ENB / Enbridge Inc.
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CATC / Cambridge Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTS / Watts Water Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AGR / Avangrid, Inc.
SRE / Sempra
FULT / Fulton Financial Corporation
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVRG / Evergy, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
CERN / Cerner Corp.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
OGN / Organon & Co.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
BAC / Bank of America Corporation
AEIS / Advanced Energy Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
RGEN / Repligen Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF