Market Value720,077,000
Total Holdings239
File Date2021-10-18
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)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
VNE / Veoneer Inc
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
FTV / Fortive Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UVSP / Univest Financial Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
AROW / Arrow Financial Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
NBTB / NBT Bancorp Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ALV / Autoliv, Inc.
APA / APA Corporation
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MO / Altria Group, Inc.
GE / General Electric Company
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation