Market Value357,373,000
Total Holdings183
File Date2022-08-08
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
HEIA / Heico Corp. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
JQC / Nuveen Credit Strategies Income Fund
MAS / Masco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ODFL / Old Dominion Freight Line, Inc.
ABC / Amerisource Bergen Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
V / Visa Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
SASR / Sandy Spring Bancorp, Inc.
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
KMI / Kinder Morgan, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MRCC / Monroe Capital Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGEN / Repligen Corporation
BILL / BILL Holdings, Inc.
PCAR / PACCAR Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNOW / Snowflake Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDT / Medtronic plc
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
STRM / Streamline Health Solutions, Inc.
ADM / Archer-Daniels-Midland Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
FAST / Fastenal Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)