Market Value563,590,000
Total Holdings227
File Date2022-04-29
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)
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COR / Cencora, Inc.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZS / Zscaler, Inc.
AIZ / Assurant, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
V / Visa Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
WU / The Western Union Company
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
HSY / The Hershey Company
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MMM / 3M Company
SYY / Sysco Corporation
TU / TELUS Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
BHPLF / BHP Group Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
US34959JAK43 / CONV. NOTE
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCCO / Southern Copper Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BA / The Boeing Company
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
NUE / Nucor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
SASR / Sandy Spring Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCCO / Southern Copper Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TLS / Telos Corporation
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SLF / Sun Life Financial Inc.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DE / Deere & Company
PG / The Procter & Gamble Company
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
TGT / Target Corporation