Market Value791,954,000
Total Holdings252
File Date2021-11-01
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)
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ABMD / Abiomed Inc.
GD / General Dynamics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOX / Amdocs Limited
AMT / American Tower Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks, Inc.
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
SQ / Block, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US65366HAB96 / Nice Sys Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US52603BAA52 / Lendingtree Inc New Bond
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
US03753UAB26 / Apellis Pharmaceuticals Inc
US94973VBG14 / Anthem, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US703343AB93 / Patk 1-02/01/23 Bond
US64125CAD11 / Neurocrine Bios Bond
US925550AB17 / Viavi Solutions Inc Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US852234AD56 / Square Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US252131AH00 / CONV. NOTE
US185899AA92 / Clf 1.5 1/25 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US70509VAA89 / Pebblebrook Hotel Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US98138HAF82 / Workday, Inc. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US87918AAC99 / Teladoc Health Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US457985AM13 / CONV. NOTE
ECL / Ecolab Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US29978AAC80 / Everbridge Inc
ZG / Zillow Group, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GPC / Genuine Parts Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WHR / Whirlpool Corporation
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
BA / The Boeing Company
NYMT / New York Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
UVSP / Univest Financial Corporation
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIEN / Ciena Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
F / Ford Motor Company
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
FAST / Fastenal Company
KO / The Coca-Cola Company
ES / Eversource Energy
T / AT&T Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.