Market Value645,379,000
Total Holdings122
File Date2022-02-07
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PGR / The Progressive Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CMT / Core Molding Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MMT / MFS Multimarket Income Trust
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTU / Intuit Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
W / Wayfair Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEBO / Peoples Bancorp Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
AES / The AES Corporation
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)