Market Value427,801,000
Total Holdings154
File Date2022-08-15
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)
RBLX / Roblox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FRSH / Freshworks Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOST / Toast, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AKAM / Akamai Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CFG / Citizens Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
AGM / Federal Agricultural Mortgage Corporation
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
GD / General Dynamics Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
NU / Nu Holdings Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SAMG / Silvercrest Asset Management Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
CI / The Cigna Group