Market Value508,808,000
Total Holdings215
File Date2022-02-09
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)
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PPL / PPL Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
ROLL / RBC Bearings Inc.
SSD / Simpson Manufacturing Co., Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
FCN / FTI Consulting, Inc.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
NWBI / Northwest Bancshares, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
PRI / Primerica, Inc.
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TU / TELUS Corporation
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
CRVL / CorVel Corporation
IAU / iShares Gold Trust
WTS / Watts Water Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
GNTX / Gentex Corporation
NKE / NIKE, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
GOLF / Acushnet Holdings Corp.
PEG / Public Service Enterprise Group Incorporated
BHPLF / BHP Group Limited
MUB / iShares Trust - iShares National Muni Bond ETF
US34959JAK43 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MC / Moelis & Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHB / First Hawaiian, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
KEY / KeyCorp
AZPN / Aspen Technology, Inc.
LSTR / Landstar System, Inc.
GGG / Graco Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
TLS / Telos Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
WU / The Western Union Company
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVX / Chevron Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
V / Visa Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SO / The Southern Company
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
T / AT&T Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CB / Chubb Limited
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
HON / Honeywell International Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
SASR / Sandy Spring Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.