Market Value640,428
Total Holdings224
File Date2022-02-07
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)
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
S / SentinelOne, Inc.
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
AAPL / Apple Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
MRNA / Moderna, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSAT / Globalstar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
ORMP / Oramed Pharmaceuticals Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ARVN / Arvinas, Inc.
HZNP / Horizon Therapeutics Plc
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
NYXH / Nyxoah SA
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKNG / Booking Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALLE / Allegion plc
GE / General Electric Company
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBS / Webster Financial Corporation
HUN / Huntsman Corporation
WAL / Western Alliance Bancorporation
BMY / Bristol-Myers Squibb Company
SLRC / SLR Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
MIN / MFS Intermediate Income Trust
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TROW / T. Rowe Price Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.