Market Value271,421,000
Total Holdings208
File Date2022-01-27
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)
A / Agilent Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISBC / Investors Bancorp Inc
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
BKE / The Buckle, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MNST / Monster Beverage Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CPRT / Copart, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CL / Colgate-Palmolive Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FICO / Fair Isaac Corporation
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AME / AMETEK, Inc.
EVTC / EVERTEC, Inc.
PC8 / Canadian Pacific Railway Ltd
EXP / Eagle Materials Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SEIC / SEI Investments Company
BAC / Bank of America Corporation
KR / The Kroger Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BX / Blackstone Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TER / Teradyne, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCCO / Southern Copper Corporation
KLAC / KLA Corporation
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
EPAY / Bottomline Technologies (Delaware) Inc
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XYL / Xylem Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WAL / Western Alliance Bancorporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
/ Voya Prime Rate Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ADI / Analog Devices, Inc.
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MA / Mastercard Incorporated
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HOLX / Hologic, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLT / Corpay, Inc.
EA / Electronic Arts Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CLX / The Clorox Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
SSO / ProShares Trust - ProShares Ultra S&P500
CVS / CVS Health Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
FAST / Fastenal Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.