Market Value300,793,000
Total Holdings200
File Date2022-07-26
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)
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DE / Deere & Company
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MET / MetLife, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ECL / Ecolab Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSA / Public Storage
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
LIN / Linde plc
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
UNM / Unum Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHI / Robert Half Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
LHCG / LHC Group Inc
HPQ / HP Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KR / The Kroger Co.
DFS / Discover Financial Services
SYF / Synchrony Financial
FSLR / First Solar, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PYPL / PayPal Holdings, Inc.
SV4 / SVB Financial Group
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RJF / Raymond James Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
CREE / Cree, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SQ / Block, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.