Market Value563,888,000
Total Holdings267
File Date2022-01-25
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)
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCI / Johnson Controls International plc
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
DTE / DTE Energy Company
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
PSA / Public Storage
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPAY / Bottomline Technologies (Delaware) Inc
KN / Knowles Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GM / General Motors Company
FDX / FedEx Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRNT / Verint Systems Inc.
SIVB / SVB Financial Group
FTDR / Frontdoor, Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
US46625HKK58 / Jpmorgan Chase & Var Bond
ALTA / Altabancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VLO / Valero Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TT / Trane Technologies plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSC / WillScot Holdings Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
CMP / Compass Minerals International, Inc.
APAM / Artisan Partners Asset Management Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXLS / ExlService Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CB / Chubb Limited
AVLR / Avalara Inc
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SP / SP Plus Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CTLT / Catalent, Inc.
US808513AP07 / The Charles Schwab 4.625 Bond
US46625HJQ48 / Jp Morgan Chase & Co Bond
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APG / APi Group Corporation
ZM / Zoom Communications Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFC / V.F. Corporation
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
F / Ford Motor Company
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
HI / Hillenbrand, Inc.
LIN / Linde plc
EVR / Evercore Inc.
PLOW / Douglas Dynamics, Inc.
SSTK / Shutterstock, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
CRNC / Cerence Inc.
QUOT / Quotient Technology Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BV / BrightView Holdings, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LKQ / LKQ Corporation
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
APTV / Aptiv PLC