Market Value244,349,000
Total Holdings203
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)
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
SEIC / SEI Investments Company
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
BKE / The Buckle, Inc.
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISBC / Investors Bancorp Inc
EVTC / EVERTEC, Inc.
VEEV / Veeva Systems Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GNRC / Generac Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HSY / The Hershey Company
AAPL / Apple Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PC8 / Canadian Pacific Railway Ltd
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IYH / iShares Trust - iShares U.S. Healthcare ETF
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
CABO / Cable One, Inc.
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AMZN / Amazon.com, Inc.
LIN / Linde plc
FAST / Fastenal Company
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PG / The Procter & Gamble Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSA / Public Storage
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ANET / Arista Networks Inc
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SIVB / SVB Financial Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBLK / Star Bulk Carriers Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLNX / Xilinx, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
/ Voya Prime Rate Trust
CE / Celanese Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FISV / Fiserv, Inc.
MGP / MGM Growth Properties LLC - Class A
AES / The AES Corporation
HOLX / Hologic, Inc.
SYK / Stryker Corporation
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
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
DG / Dollar General Corporation
BFB / Brown-Forman Corp. - Class B
CNI / Canadian National Railway Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALLE / Allegion plc
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MO / Altria Group, Inc.
RMD / ResMed Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.