Market Value612,159,000
Total Holdings225
File Date2022-11-15
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)
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
AXP / American Express Company
V / Visa Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETN / Eaton Corporation plc
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBU / Community Financial System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
APA / APA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
CI / The Cigna Group
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFFD / Global X Funds - Global X U.S. Preferred ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
AROW / Arrow Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund