Market Value388,354,000
Total Holdings213
File Date2022-01-26
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
AON / Aon plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
FRC / First Republic Bank
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LIN / Linde plc
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
BFAM / Bright Horizons Family Solutions Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
CREE / Cree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JLL / Jones Lang LaSalle Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYT / The New York Times Company
HPQ / HP Inc.
RHI / Robert Half Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
LHCG / LHC Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SV4 / SVB Financial Group
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
T / AT&T Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
NUE / Nucor Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August