Market Value874,671,000
Total Holdings228
File Date2021-07-26
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)
DOW / Dow Inc.
GOLDMAN SACHS TR II GQG PRTNR / MF (38147N293)
INSTITUTIONAL EQUITY F LARGECP / MF (45775L408)
VIRTUS OPPORTUNITIES T VONTOBE / MF (92828W361)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
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
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
MSEX / Middlesex Water Company
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
MDT / Medtronic plc
IBM / International Business Machines Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SOJE / The Southern Company - Corporate Bond/Note
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
TT / Trane Technologies plc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
SINAX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Value Fund Class A
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
NJR / New Jersey Resources Corporation
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
INTC / Intel Corporation
AXP / American Express Company
SBUX / Starbucks Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
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
EVRG / Evergy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCBP / BCB Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GS / The Goldman Sachs Group, Inc.
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
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
IWM / iShares Trust - iShares Russell 2000 ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
AWR / American States Water Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
SO / The Southern Company
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation