Market Value615,864,000
Total Holdings170
File Date2022-01-14
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)
CVX / Chevron Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DE / Deere & Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDLZ / Mondelez International, Inc.
TNC / Tennant Company
BA / The Boeing Company
SLB / Schlumberger Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
V / Visa Inc.
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FLT / Corpay, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SQ / Block, Inc.
ORCL / Oracle Corporation
ALB / Albemarle Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
DOW / Dow Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.