Market Value385,202,000
Total Holdings159
File Date2022-01-14
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
AON / Aon plc
TGT / Target Corporation
LEN / Lennar Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VVV / Valvoline Inc.
CIT / CIT Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TER / Teradyne, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
NEM / Newmont Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
TTC / The Toro Company
ACHC / Acadia Healthcare Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TY / Tri-Continental Corporation
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
KL / Kirkland Lake Gold Ltd
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FRT / Federal Realty Investment Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
CC / The Chemours Company
HDV / iShares Trust - iShares Core High Dividend ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBL / BHP Group Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALGN / Align Technology, Inc.
MMM / 3M Company
RH / RH
ES / Eversource Energy
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXPD / Expeditors International of Washington, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
GDEN / Golden Entertainment, Inc.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
TPX / Somnigroup International Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
ARVL / Arrival
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TXN / Texas Instruments Incorporated
CB / Chubb Limited
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
NJR / New Jersey Resources Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
CTAS / Cintas Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
NWS / News Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMG / Chipotle Mexican Grill, Inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.