Market Value890,436,000
Total Holdings197
File Date2022-08-12
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)
DOV / Dover Corporation
SPGI / S&P Global Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYY / Sysco Corporation
DISCA / Discovery Inc - Class A
INVESCO QQQ TR / UNIT SER 1 (46090E112)
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MMM / 3M Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRP / The Baldwin Insurance Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VFC / V.F. Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
MSCI / MSCI Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ROSN / Rosneft Oil Co PJSC
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EBAY / eBay Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
HAL / Halliburton Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
GLCNF / Glencore plc
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMD / ResMed Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
WMT / Walmart Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
FISV / Fiserv, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CHE / Chemed Corporation
TTC / The Toro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLYM / Plymouth Industrial REIT, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CI / The Cigna Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
TDB / The Toronto-Dominion Bank
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.