Market Value411,497,000
Total Holdings201
File Date2022-01-12
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)
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
CC / The Chemours Company
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
LECO / Lincoln Electric Holdings, Inc.
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RF / Regions Financial Corporation
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CLF / Cleveland-Cliffs Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBM / International Business Machines Corporation
CERN / Cerner Corp.
ADBE / Adobe Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CB / Chubb Limited
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
FFIV / F5, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
PII / Polaris Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DIS / The Walt Disney Company
FI / Fiserv, Inc.
YELP / Yelp Inc.
HAIN / The Hain Celestial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
MAN / ManpowerGroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund