Market Value324,898,000
Total Holdings160
File Date2022-07-13
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.

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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRT / Federal Realty Investment Trust
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRO / Marathon Oil Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
TGT / Target Corporation
KLAC / KLA Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
AON / Aon plc
NJR / New Jersey Resources Corporation
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
CMS / CMS Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HOPE / Hope Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
APH / Amphenol Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
AEM / Agnico Eagle Mines Limited
NDAQ / Nasdaq, Inc.
ARVL / Arrival
MUB / iShares Trust - iShares National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LRCX / Lam Research Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
GDEN / Golden Entertainment, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
OLN / Olin Corporation
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVY / Avery Dennison Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
QS / QuantumScape Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIG / American International Group, Inc.
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
AFG / American Financial Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTNT / Fortinet, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
AMT / American Tower Corporation
CASY / Casey's General Stores, Inc.
AES / The AES Corporation
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
NYMT / New York Mortgage Trust, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HD / The Home Depot, Inc.