Market Value654,530,000
Total Holdings226
File Date2022-07-26
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)
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
V / Visa Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NBTB / NBT Bancorp Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
VNE / Veoneer Inc
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COP / ConocoPhillips
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DOV / Dover Corporation
CBU / Community Financial System, Inc.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTV / Fortive Corporation
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company