Market Value466,233,000
Total Holdings205
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SIGI / Selective Insurance Group, Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
JNJ / Johnson & Johnson
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IT / Gartner, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CB / Chubb Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
PECO / Phillips Edison & Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
SHOP / Shopify Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
GWRE / Guidewire Software, Inc.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSA / Public Storage
KKR / KKR & Co. Inc.
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
IRT / Independence Realty Trust, Inc.
O / Realty Income Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
FRC / First Republic Bank
CME / CME Group Inc.
ADI / Analog Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
TRU / TransUnion
KO / The Coca-Cola Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LH / Labcorp Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation