Market Value401,298,000
Total Holdings194
File Date2022-08-02
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)
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
GM / General Motors Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEX / IDEX Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
TREX / Trex Company, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
SRNE / Sorrento Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIDD / The Middleby Corporation
V / Visa Inc.
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
FRO / Frontline plc
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGEN / Seagen Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VMC / Vulcan Materials Company
BALL / Ball Corporation
XYZ / Block, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
FRC / First Republic Bank
JCI / Johnson Controls International plc
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
ABMD / Abiomed Inc.
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
HTGC / Hercules Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IRT / Independence Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.