Market Value671,671,000
Total Holdings194
File Date2022-08-10
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.

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)
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HON / Honeywell International Inc.
ZEN / Zendesk Inc
A / Agilent Technologies, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
AXP / American Express Company
BX / Blackstone Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
LIN / Linde plc
COP / ConocoPhillips
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIGA / SIGA Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALPP / Alpine 4 Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SWAV / Shockwave Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
L / Loews Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
PSX / Phillips 66
T / AT&T Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation