Market Value335,597,000
Total Holdings262
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
OLP / One Liberty Properties, Inc.
USB / U.S. Bancorp
US91324PCC41 / Unitedhealth Grp Unh 2.875% 03/15/23
JBL / Jabil Inc.
ETSY / Etsy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
AFG / American Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
BGS / B&G Foods, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
TGT / Target Corporation
IP / International Paper Company
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSA / MSA Safety Incorporated
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IMO / Imperial Oil Limited
ABM / ABM Industries Incorporated
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
MZTI / The Marzetti Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AN / AutoNation, Inc.
AOS / A. O. Smith Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BDX / Becton, Dickinson and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
ALG / Alamo Group Inc.
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
ADT / ADT Inc.
MANTUA TWP N J GO BDS / GO BDS (564665FZ5)
SCHUYLKILL HAVEN PA AREA SCH D GO BDS / GO BDS (808424GK5)
PRESCOTT WIS SCH DIST GO CORP PURP BDS / GO CORP PURP BDS (740807FW7)
BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON / GO UNLTD TAX SCH FAC CON (089707SD6)
OCONOMOWOC WIS AREA SCH DIST GO REF BDS / GO REF BDS (675635LK0)
CARTERET N J SCH DIST BDS / BDS (146393DS9)
RANDOLPH TWP N J SCH DIST BRD OF EDUC BDS / BRD OF EDUC BDS (752754NN7)
WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDS / ULTD TAX GO SCH IMPT REF BDS (933747DP9)
US084670BJ68 / Berkshire Hathaway Inc. 3.0% 02/11/23
US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
DEPTFORD TWP N J SCH DIST BRD OF ED BDS / BRD OF ED BDS (249721GN5)
GEORGETOWN KY GO BDS / GO BDS (372712AH2)
KANSAS CITY MO SCH DIST CTFS COPS REV / COPS REV (485096AG6)
LUCAS CNTY OHIO GO LTD TAX VAR PURP BDS / GO LTD TAX VAR PURP BDS (54930LSH9)
GARDEN CITY KANS GO BDS / GO BDS (365028YW3)
LAKE CNTY OHIO GO LTD TAX RD IMPT NTS / GO LTD TAX RD IMPT NTS (5094264U3)
THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDS / SCH DIST SER BDS (885766PD1)
TOOELE CNTY UTAH SCH DIST GO BDS / GO BDS (890346LU1)
ANSS / ANSYS, Inc.
MOP ENVIRONMENTAL COM / (55313W105)
WTII / Water Technologies International, Inc.
US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
US026874DQ70 / AMERICAN INTERNATIONAL GRP INC 2.5% 06/30/2025
US98978VAB99 / Zoetis Inc Bond
US126650DE72 / CVS Health Corp
US9128283F58 / United States Treasury Note/Bond
US373334KM26 / Georgia Power Co
US912828U246 / United States Treasury Note/Bond
US91324PDD15 / UnitedHealth Group, Inc.
US94974BGH78 / Wells Fargo & Co.
US9128286A35 / United States Treasury Note/Bond
US58933YAF25 / Merck & Co Inc
US91324PDR01 / UnitedHealth Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
US60871RAC43 / Molson Coors Brewing Co. 3.5% 05/01/22
TROW / T. Rowe Price Group, Inc.
US03027XAB64 / American Tower Corp. 3.50% 01/31/23
VFC / V.F. Corporation
PSA / Public Storage
EGP / EastGroup Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GABC / German American Bancorp, Inc.
AGNC / AGNC Investment Corp.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
SRE / Sempra
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DIOD / Diodes Incorporated
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
LSI / Life Storage Inc - Registered Shares
DLR / Digital Realty Trust, Inc.
FELE / Franklin Electric Co., Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THO / THOR Industries, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BALL / Ball Corporation
MCK / McKesson Corporation
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
TFX / Teleflex Incorporated
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSX / CSX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NSA / National Storage Affiliates Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
FAST / Fastenal Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.