Market Value863,531,000
Total Holdings225
File Date2022-04-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITW / Illinois Tool Works Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NEE / NextEra Energy, Inc.
ANTM / Anthem Inc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
CSX / CSX Corporation
UGI / UGI Corporation
CMI / Cummins Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BSGM / BioSig Technologies, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ALLE / Allegion plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
89624B104 / Trillion Energy International Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293)
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408)
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361)
TRILLION ENERGY INTERN COM / (89621V103)
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQQ / Invesco QQQ Trust, Series 1
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
BCBP / BCB Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
DOW / Dow Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOJE / The Southern Company - Corporate Bond/Note
CB / Chubb Limited
AFL / Aflac Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GLW / Corning Incorporated
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
SBUX / Starbucks Corporation
ES / Eversource Energy
TSLA / Tesla, Inc.
MSEX / Middlesex Water Company
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
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
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
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
GS / The Goldman Sachs Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials 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.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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)
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
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
SO / The Southern Company
AXP / American Express Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MSFT / Microsoft Corporation