Market Value487,702,000
Total Holdings302
File Date2022-05-10
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)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MO / Altria Group, Inc.
NUE / Nucor Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MDT / Medtronic plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOW / ServiceNow, Inc.
AON / Aon plc
CB / Chubb Limited
CB / Chubb Limited
MAS / Masco Corporation
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
GGG / Graco Inc.
JQC / Nuveen Credit Strategies Income Fund
ADI / Analog Devices, Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WCN / Waste Connections, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NTRS / Northern Trust Corporation
STRM / Streamline Health Solutions, Inc.
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
RGEN / Repligen Corporation
BILL / BILL Holdings, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
FRC / First Republic Bank
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
SASR / Sandy Spring Bancorp, Inc.
ENTG / Entegris, Inc.
SNOW / Snowflake Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
ABC / Amerisource Bergen Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPGI / S&P Global Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PCAR / PACCAR Inc
SASR / Sandy Spring Bancorp, Inc.
MSCI / MSCI Inc.
ALC / Alcon Inc.
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
FRC / First Republic Bank
PAYX / Paychex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CP / Canadian Pacific Kansas City Limited
BILL / BILL Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DDOG / Datadog, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MMC / Marsh & McLennan Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
UNP / Union Pacific Corporation
ASMLF / ASML Holding N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HON / Honeywell International Inc.
DIS / The Walt Disney Company
HEIA / Heico Corp. - Class A
HEI.A / HEICO Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CME / CME Group Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
V / Visa Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF