Market Value579,066,000
Total Holdings224
File Date2022-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
CLX / The Clorox Company
UNP / Union Pacific Corporation
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
UTMD / Utah Medical Products, Inc.
DOW / Dow Inc.
AXP / American Express Company
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
MDT / Medtronic plc
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BFB / Brown-Forman Corp. - Class B
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NVMI / Nova Ltd.
POOL / Pool Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
CSX / CSX Corporation
CHE / Chemed Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
EFX / Equifax Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UFPI / UFP Industries, Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLAB / Mesa Laboratories, Inc.
TGT / Target Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJM / The J. M. Smucker Company
FRC / First Republic Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
STE / STERIS plc
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ES / Eversource Energy
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
MCO / Moody's Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
LIN / Linde plc
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)