Market Value677,601,000
Total Holdings288
File Date2022-01-04
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)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
DOV / Dover Corporation
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
FIX / Comfort Systems USA, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
AEO / American Eagle Outfitters, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CCI / Crown Castle Inc.
AZTA / Azenta, Inc.
CHD / Church & Dwight Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
Pimco Income Fd Cl A / Com (72201F474)
Vanguard Cash Rsrv Federal MnyMktAdmiral / Com (922906508)
Soper Company Common / Com (SOPCOM993)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
FISI / Financial Institutions, Inc.
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
DHI / D.R. Horton, Inc.
PBCT / People`s United Financial Inc
WELL / Welltower Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
US7587501039 / Regal-Beloit Corp.
CTAS / Cintas Corporation
LYTS / LSI Industries Inc.
BDSI / Biodelivery Sciences International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
MMM / 3M Company
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
CVS / CVS Health Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
K / Kellanova
FISI / Financial Institutions, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
BA / The Boeing Company
GLW / Corning Incorporated
WAT / Waters Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DG / Dollar General Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
FTV / Fortive Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
DIOD / Diodes Incorporated
COO / The Cooper Companies, Inc.
KVHI / KVH Industries, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
VICI / VICI Properties Inc.
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
UHAL / U-Haul Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
STZ.B / Constellation Brands Inc - Class B
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
LYBC / Lyons Bancorp Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
SNA / Snap-on Incorporated
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
SO / The Southern Company
COP / ConocoPhillips
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
FND / Floor & Decor Holdings, Inc.
OC / Owens Corning
DOW / Dow Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SIGI / Selective Insurance Group, Inc.
MGY / Magnolia Oil & Gas Corporation
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
ABG / Asbury Automotive Group, Inc.
WFC / Wells Fargo & Company
FCNCA / First Citizens BancShares, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
BCEXF / BCE Inc. - Preferred Stock
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
HLX / Helix Energy Solutions Group, Inc.
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
IEX / IDEX Corporation
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
CRGS / CurAegis Technologies Inc
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
POOL / Pool Corporation
BNL / Broadstone Net Lease, Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
MKTX / MarketAxess Holdings Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
SPSC / SPS Commerce, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
VFC / V.F. Corporation
STE / STERIS plc
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp