Market Value640,232,000
Total Holdings251
File Date2022-02-11
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
Powershares QQQ Trust / QQQ Trust (73935A104)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
MMM / 3M Company
AMGN / Amgen Inc.
MDT / Medtronic plc
AXP / American Express Company
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CHWY / Chewy, Inc.
XLNX / Xilinx, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
ALLE / Allegion plc
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
TY / Tri-Continental Corporation
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
IMNM / Immunome, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
VMC / Vulcan Materials Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AON / Aon plc
CBT / Cabot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMT / American Tower Corporation
DGICA / Donegal Group Inc.
GILD / Gilead Sciences, Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
RGCO / RGC Resources, Inc.
EXAS / Exact Sciences Corporation
HMIN / Homeinns Hotel Group
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAC / IAC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGP / Teekay LNG Partners LP - Unit
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
MGA / Magna International Inc.
LAZ / Lazard, Inc.
GMRE / Global Medical REIT Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
LH / Labcorp Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSP / Insperity, Inc.
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
GM / General Motors Company
CUBI / Customers Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
TPL / Texas Pacific Land Corporation
SRPT / Sarepta Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVVAQ / Enviva Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
INTC / Intel Corporation
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
FL / Foot Locker, Inc.
BEPC / Brookfield Renewable Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CSX / CSX Corporation
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
ACN / Accenture plc
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SRAD / Sportradar Group AG
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
DE / Deere & Company
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership