Market Value228,082,000
Total Holdings308
File Date2022-01-18
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)
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RACE / Ferrari N.V.
Canadian Pacific Railway Ltd CORP COMMON / (13645T100)
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
STT / State Street Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BL / BlackLine, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
LIN / Linde plc
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NKE / NIKE, Inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
Microshare Corp. / (59514B209)
DOW / Dow Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
BCEXF / BCE Inc. - Preferred Stock
AMAT / Applied Materials, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
K / Kellanova
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
BALL / Ball Corporation
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
SKLZ / Skillz Inc.
DG / Dollar General Corporation
W / Wayfair Inc.
DAR / Darling Ingredients Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFC / HEXAOM
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
PM / Philip Morris International Inc.
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAC / Camden National Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
BTU / Peabody Energy Corporation
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
NVST / Envista Holdings Corporation
PLD / Prologis, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHS / Chico's FAS, Inc.
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TSLA / Tesla, Inc.
CDW / CDW Corporation
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
MAS / Masco Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
VAPO / Vapotherm, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AFL / Aflac Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation