Market Value216,286,000
Total Holdings209
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
USB / U.S. Bancorp
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STE / STERIS plc
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KLAC / KLA Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
CPRT / Copart, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
TRN / Trinity Industries, Inc.
NVR / NVR, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
EIX / Edison International
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
MGA / Magna International Inc.
FBHS / Fortune Brands Home & Security Inc
KMX / CarMax, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
PKI / Revvity Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WY / Weyerhaeuser Company
NET / Cloudflare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UTG / Reaves Utility Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FMC / FMC Corporation
PLD / Prologis, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHYS / Sprott Physical Gold Trust
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
SAND / Sandstorm Gold Ltd.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ESS / Essex Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM / General Motors Company
DUK / Duke Energy Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
PII / Polaris Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
MAR / Marriott International, Inc.