Market Value299,971,000
Total Holdings216
File Date2022-05-12
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)
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
SYK / Stryker Corporation
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CTXS / Citrix Systems, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
EVVAQ / Enviva Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
QQQC / Global X Funds
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SBNY / Signature Bank
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
DOCU / DocuSign, Inc.
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
HAL / Halliburton Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLX / The Clorox Company
TGT / Target Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TTEK / Tetra Tech, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc