Market Value394,929,000
Total Holdings217
File Date2022-05-13
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)
AMGN / Amgen Inc.
SQ / Block, Inc.
FEYE / FireEye Inc
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
MMAT / Meta Materials Inc.
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEDP / Medpace Holdings, Inc.
SLV / iShares Silver Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
COR / Cencora, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
CNXC / Concentrix Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
AFG / American Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
GD / General Dynamics Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
GOOG / Alphabet Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
DHR / Danaher Corporation
HUM / Humana Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation