Market Value563,630,000
Total Holdings348
File Date2022-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
AWK / American Water Works Company, Inc.
ELAN / Elanco Animal Health Incorporated
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKL / Markel Group Inc.
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E / HIGH YIELD BOND-ETF (TF4642885)
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E / LONG/INTERMEDIATE BOND-ETF (TF4642872)
UTF / Cohen & Steers Infrastructure Fund, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BKH / Black Hills Corporation
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
RACE / Ferrari N.V.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FFBC / First Financial Bancorp.
FEYE / FireEye Inc
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENS / EnerSys
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
OC / Owens Corning
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DAN / Dana Incorporated
AMP / Ameriprise Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CP / Canadian Pacific Kansas City Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
ALL / The Allstate Corporation
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
AZO / AutoZone, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FMC / FMC Corporation
FLS / Flowserve Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CHE / Chemed Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
POR / Portland General Electric Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNN / Lindsay Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
FULT / Fulton Financial Corporation
TMP / Tompkins Financial Corporation
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
AZTA / Azenta, Inc.
UNH / UnitedHealth Group Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HSY / The Hershey Company
WM / Waste Management, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
SU / Suncor Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XRAY / DENTSPLY SIRONA Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSCI / MSCI Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
MCFE / McAfee Corp - Class A
LEA / Lear Corporation
HES / Hess Corporation
KD / Kyndryl Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
IT / Gartner, Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
STE / STERIS plc
DSS / DSS, Inc.
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
ATVI / Activision Blizzard Inc
CDK / CDK Global Inc
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACM / AECOM
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
HAE / Haemonetics Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AKR / Acadia Realty Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TPL / Texas Pacific Land Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
K / Kellanova
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
X / United States Steel Corporation
HE / Hawaiian Electric Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AQN / Algonquin Power & Utilities Corp.
PSA / Public Storage
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAP / Molson Coors Beverage Company
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
A / Agilent Technologies, Inc.
NWFL / Norwood Financial Corp.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
AGX / Argan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MET / MetLife, Inc.
BB / BlackBerry Limited
EVRG / Evergy, Inc.
SKT / Tanger Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company