Market Value931,031,000
Total Holdings231
File Date2022-01-10
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)
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MSEX / Middlesex Water Company
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
AWR / American States Water Company
IP / International Paper Company
CSX / CSX Corporation
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOJE / The Southern Company - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
KSU / Kansas City Southern
ALLE / Allegion plc
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
TRILLION ENERGY INTERN COM / (89621V103)
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293)
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408)
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361)
IGF / iShares Trust - iShares Global Infrastructure ETF
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
41013P103 / HANCOCK JOHN INVT TR
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSGM / BioSig Technologies, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
BCBP / BCB Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IYT / iShares Trust - iShares U.S. Transportation ETF
NEE / NextEra Energy, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
CI / The Cigna Group
SO / The Southern Company
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
MDXG / MiMedx Group, Inc.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation