Market Value526,619,000
Total Holdings136
File Date2022-03-02
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)
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALLE / Allegion plc
SRE / Sempra
AMT / American Tower Corporation
AAPL / Apple Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
J / Jacobs Solutions Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESLT / Elbit Systems Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
DE / Deere & Company
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AKTSQ / Akoustis Technologies, Inc.
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
T / AT&T Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
SMAR / Smartsheet Inc.
USB / U.S. Bancorp