Market Value660,554,000
Total Holdings241
File Date2022-05-16
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)
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
BA / The Boeing Company
PDI / PIMCO Dynamic Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDS / FactSet Research Systems Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GLW / Corning Incorporated
FSLR / First Solar, Inc.
DE / Deere & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PARA / Paramount Global
CVX / Chevron Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
SO / The Southern Company
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMNM / Immunome, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGICA / Donegal Group Inc.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TER / Teradyne, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
SRAD / Sportradar Group AG
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CBT / Cabot Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
HMIN / Homeinns Hotel Group
CE / Celanese Corporation
GMRE / Global Medical REIT Inc.
TY / Tri-Continental Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
IXN / iShares Trust - iShares Global Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CNHI / CNH Industrial N.V.
TGP / Teekay LNG Partners LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
CHWY / Chewy, Inc.
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
QRVO / Qorvo, Inc.
TTM / Tata Motors Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
GFS / GLOBALFOUNDRIES Inc.
TPL / Texas Pacific Land Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GMED / Globus Medical, Inc.
PPG / PPG Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVVAQ / Enviva Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FL / Foot Locker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
FTV / Fortive Corporation
CMI / Cummins Inc.
V / Visa Inc.
BEPC / Brookfield Renewable Corporation
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
RGCO / RGC Resources, Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
CUBI / Customers Bancorp, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
NSP / Insperity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation