Market Value501,592,000
Total Holdings173
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)
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LNC / Lincoln National Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AXP / American Express Company
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
PFE / Pfizer Inc.
AGM / Federal Agricultural Mortgage Corporation
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
MSM / MSC Industrial Direct Co., Inc.
HBAN / Huntington Bancshares Incorporated
APO / Apollo Global Management, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SAMG / Silvercrest Asset Management Group Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOOGL / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.B / Shell Plc - ADR
TOMZ / TOMI Environmental Solutions, Inc.
BAC / Bank of America Corporation
WRBY / Warby Parker Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
LIN / Linde plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RBLX / Roblox Corporation
VFC / V.F. Corporation
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
ELAN / Elanco Animal Health Incorporated
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
IYW / iShares Trust - iShares U.S. Technology ETF