Market Value534,449,000
Total Holdings268
File Date2022-04-22
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)
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MMM / 3M Company
SP / SP Plus Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
EPAY / Bottomline Technologies (Delaware) Inc
PSA / Public Storage
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
DRE / Duke Realty Corporation - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VLO / Valero Energy Corporation
KN / Knowles Corporation
EXLS / ExlService Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US808513AP07 / The Charles Schwab 4.625 Bond
GNTX / Gentex Corporation
LIN / Linde plc
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
SIVB / SVB Financial Group
IAU / iShares Gold Trust
MO / Altria Group, Inc.
SSTK / Shutterstock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
V / Visa Inc.
WSC / WillScot Holdings Corporation
INVH / Invitation Homes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JCI / Johnson Controls International plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SO / The Southern Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMP / Compass Minerals International, Inc.
APAM / Artisan Partners Asset Management Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLX / The Clorox Company
COST / Costco Wholesale Corporation
CRNC / Cerence Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
CB / Chubb Limited
ALTA / Altabancorp
US46625HKK58 / Jpmorgan Chase & Var Bond
IBB / iShares Trust - iShares Biotechnology ETF
EVR / Evercore Inc.
TWNK / Hostess Brands Inc - Class A
CME / CME Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
TMX / Terminix Global Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLOW / Douglas Dynamics, Inc.
US46625HJQ48 / Jp Morgan Chase & Co Bond
FTDR / Frontdoor, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRNT / Verint Systems Inc.
GM / General Motors Company
SRCL / Stericycle, Inc.
QUOT / Quotient Technology Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
BV / BrightView Holdings, Inc.
AVLR / Avalara Inc
TRTN / Triton International Limited
HI / Hillenbrand, Inc.
FCX / Freeport-McMoRan Inc.
APG / APi Group Corporation
OGN / Organon & Co.
CVS / CVS Health Corporation
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
WBA / Walgreens Boots Alliance, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC