Market Value342,789,000
Total Holdings216
File Date2022-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GD / General Dynamics Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
HUM / Humana Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
ORLY / O'Reilly Automotive, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
IOO / iShares Trust - iShares Global 100 ETF
DLR / Digital Realty Trust, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPL / PPL Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CSX / CSX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
/ ViacomCBS Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAC / Bank of America Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DOW / Dow Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MMM / 3M Company
V / Visa Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation