Market Value724,349,000
Total Holdings376
File Date2022-01-10
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)
PH / Parker-Hannifin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EXPD / Expeditors International of Washington, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
SBR / Sabine Royalty Trust
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INTU / Intuit Inc.
TXRH / Texas Roadhouse, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
G / Genpact Limited
PG / The Procter & Gamble Company
DG / Dollar General Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RDS.B / Shell Plc - ADR
CCMP / CMC Materials Inc
AXP / American Express Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
PEG / Public Service Enterprise Group Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
ASH / Ashland Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
TTC / The Toro Company
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
DOX / Amdocs Limited
K / Kellanova
CNC / Centene Corporation
Blackstone Real Estate Inc Tr. / Equities (09259K104)
Investment Company of America C / Mutual Funds (461308827)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
US09253A7634 / BLRK-NY MU O-INS
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
MMM / 3M Company
ACN / Accenture plc
MCD / McDonald's Corporation
Alger Cap Appreciation Inst. / Mutual Funds (015570757)
RMD / ResMed Inc.
Blackrock Dynamic High Inc Inst / Mutual Funds (09257E795)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
Blackstone Real Estate Inc Tr. / Equities (09259K302)
NI.PRB / NiSource Inc. - Preferred Stock
US09253E6095 / BLACKROCK STRAT MUNI OPP-
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
DCDC / Digital Creative Development Corp.
TFC.PRI / Truist Financial Corporation - Preferred Stock
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
EPR / EPR Properties
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSBB / CSB Bancorp, Inc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CMI / Cummins Inc.
V / Visa Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
INFN / Infinera Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
ALSN / Allison Transmission Holdings, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
TEL / TE Connectivity plc
EXPO / Exponent, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
HSY / The Hershey Company
BFA / Brown-Forman Corp. - Class A
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CTBI / Community Trust Bancorp, Inc.
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ICUI / ICU Medical, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STZ.B / Constellation Brands Inc - Class B
TWTR / Twitter Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMAT / Applied Materials, Inc.
FWRD / Forward Air Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LUV / Southwest Airlines Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CE / Celanese Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
EFX / Equifax Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CACI / CACI International Inc
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
DE / Deere & Company
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
CSL / Carlisle Companies Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
PPL / PPL Corporation
A / Agilent Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RVTY / Revvity, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ENB / Enbridge Inc.
IP / International Paper Company
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
POST / Post Holdings, Inc.
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JNJ / Johnson & Johnson
BURL / Burlington Stores, Inc.
COO / The Cooper Companies, Inc.
YUMC / Yum China Holdings, Inc.
PARA / Paramount Global
NUE / Nucor Corporation
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LIN / Linde plc
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVA / DaVita Inc.
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
MAS / Masco Corporation