Market Value388,508,000
Total Holdings205
File Date2022-05-16
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)
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
WAT / Waters Corporation
T / AT&T Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EQR / Equity Residential
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
SBAC / SBA Communications Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBNC / First Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBGSF / Schneider Electric S.E.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
/ BNP Paribas
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAU / iShares Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
V / Visa Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCI / Johnson Controls International plc
F / Ford Motor Company
CMCSA / Comcast Corporation
ELS / Equity LifeStyle Properties, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STT / State Street Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
REG / Regency Centers Corporation
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
GIS / General Mills, Inc.
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
APTV / Aptiv PLC
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
EXR / Extra Space Storage Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPSGY / Deutsche Post AG - ADR
OCIO / ETF Series Solutions - ClearShares OCIO ETF
XYL / Xylem Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TD / The Toronto-Dominion Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ALIZF / Allianz SE
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.