Market Value1,115,015,000
Total Holdings233
File Date2022-04-14
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
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STT / State Street Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
V / Visa Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LYB / LyondellBasell Industries N.V.
THG / The Hanover Insurance Group, Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
AAPL / Apple Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
MMU / Western Asset Managed Municipals Fund Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BHB / Bar Harbor Bankshares
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SO / The Southern Company
GIS / General Mills, Inc.
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
NAD / Nuveen Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAM / General American Investors Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BAX / Baxter International Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
TGT / Target Corporation
KD / Kyndryl Holdings, Inc.
DHI / D.R. Horton, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
FMN / Federated Hermes Premier Municipal Income Fund
FDX / FedEx Corporation
MNP / Western Asset Municipal Partners Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
K / Kellanova
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
AVB / AvalonBay Communities, Inc.
BRKL / Brookline Bancorp, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
CTAS / Cintas Corporation
PAYX / Paychex, Inc.