Market Value121,221,000
Total Holdings189
File Date2022-02-01
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)
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LILA / Liberty Latin America Ltd.
MKL / Markel Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
GPC / Genuine Parts Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTVA / Corteva, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
MKC / McCormick & Company, Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
CLX / The Clorox Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLUG / Plug Power Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
KTB / Kontoor Brands, Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNT / Vontier Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NMFC / New Mountain Finance Corporation
DOW / Dow Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
KO / The Coca-Cola Company
CDK / CDK Global Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STT / State Street Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFC / V.F. Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
LBTYA / Liberty Global Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
V / Visa Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
SLB / Schlumberger Limited
LILAK / Liberty Latin America Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RMBS / Rambus Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WEC / WEC Energy Group, Inc.