Market Value292,604,000
Total Holdings197
File Date2022-10-24
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.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
FRC / First Republic Bank
OMCL / Omnicell, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CREE / Cree, Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHI / Robert Half Inc.
LHCG / LHC Group Inc
NFLX / Netflix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
SV4 / SVB Financial Group
SEIC / SEI Investments Company
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INTC / Intel Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
KLAC / KLA Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
ACN / Accenture plc
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August