Market Value720,173,000
Total Holdings217
File Date2022-07-13
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.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
MMM / 3M Company
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
IBM / International Business Machines Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
CSX / CSX Corporation
IP / International Paper Company
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
89624B104 / Trillion Energy International Inc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
DOW / Dow Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293)
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408)
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor 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
DUK / Duke Energy Corporation
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AWR / American States Water Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
ANTM / Anthem Inc
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
MSEX / Middlesex Water Company
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
BAC.PRB / Bank of America Corporation - Preferred Stock
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
MDLZ / Mondelez International, Inc.
BCBP / BCB Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDS / FactSet Research Systems Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GLW / Corning Incorporated
CNI / Canadian National Railway Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
DE / Deere & Company
MDXG / MiMedx Group, Inc.
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF