Market Value1,138,436,000
Total Holdings200
File Date2022-04-26
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)
USB / U.S. Bancorp
INTC / Intel Corporation
HSY / The Hershey Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
DOW / Dow Inc.
T / AT&T Inc.
COP / ConocoPhillips
AXP / American Express Company
FMC / FMC Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
DIS / The Walt Disney Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HPQ / HP Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
MDRR / Medalist Diversified REIT, Inc.
VMW / Vmware Inc. - Class A
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
AIT / Applied Industrial Technologies, Inc.
CI / The Cigna Group
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITT / ITT Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DE / Deere & Company
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
KMX / CarMax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
PFE / Pfizer Inc.
APH / Amphenol Corporation
NEU / NewMarket Corporation
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF