Market Value855,175,000
Total Holdings223
File Date2021-10-22
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)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
UGI / UGI Corporation
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
HSY / The Hershey Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408)
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
ITW / Illinois Tool Works Inc.
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293)
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361)
TRILLION ENERGY INTERN COM / (89621V103)
IR / Ingersoll Rand Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
41013P103 / HANCOCK JOHN INVT TR
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
VZ / Verizon Communications Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
AXP / American Express Company
EMN / Eastman Chemical Company
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOJE / The Southern Company - Corporate Bond/Note
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
FMC / FMC Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
MSEX / Middlesex Water Company
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRE / Duke Realty Corporation - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
AWR / American States Water Company
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BCBP / BCB Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
KSU / Kansas City Southern
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LRCX / Lam Research Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation