Market Value562,906,000
Total Holdings247
File Date2022-10-05
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
SAIA / Saia, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
SWK / Stanley Black & Decker, Inc.
Soper Company Common / Com (SOPCOM993)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FISI / Financial Institutions, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Soper-Wheeler CO. LLC / Com (SOPLLC998)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
ENTG / Entegris, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TGT / Target Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
AON / Aon plc
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
ACN / Accenture plc
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
SYY / Sysco Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
MCK / McKesson Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
DOCU / DocuSign, Inc.
OSUR / OraSure Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FCNCA / First Citizens BancShares, Inc.
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
MGY / Magnolia Oil & Gas Corporation
J / Jacobs Solutions Inc.
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
QLYS / Qualys, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
STZ.B / Constellation Brands Inc - Class B
BCEXF / BCE Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
POOL / Pool Corporation
LYBC / Lyons Bancorp Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALLE / Allegion plc
MTB / M&T Bank Corporation
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
SIGI / Selective Insurance Group, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STE / STERIS plc
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
LSI / Life Storage Inc - Registered Shares
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
IT / Gartner, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
TGNA / TEGNA Inc.
JNJ / Johnson & Johnson
NWE / NorthWestern Energy Group, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
SO / The Southern Company
BNL / Broadstone Net Lease, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
ILMN / Illumina, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
CRGS / CurAegis Technologies Inc
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
MCD / McDonald's Corporation