Market Value341,085,000
Total Holdings256
File Date2022-01-13
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)
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
GLOB / Globant S.A.
CABO / Cable One, Inc.
APD / Air Products and Chemicals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
CHE / Chemed Corporation
BLACKROCK INC / (09247X10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
NATI / National Instruments Corp.
CLDR / Cloudera Inc
LOPE / Grand Canyon Education, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROL / Rollins, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMAR / Smartsheet Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PI / Impinj, Inc.
IBM / International Business Machines Corporation
91820410R / V.F. Corp. COMMON STOCK
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
THFF / First Financial Corporation
BYM / BlackRock Municipal Income Quality Trust
UPS / United Parcel Service, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECL / Ecolab Inc.
VLO / Valero Energy Corporation
CODI / Compass Diversified
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RUN / Sunrun Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
COMP / Compass, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVE / Five Below, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
TDOC / Teladoc Health, Inc.
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWOU / 2U, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
GE / General Electric Company
ALE / ALLETE, Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
PCH / PotlatchDeltic Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNOW / Snowflake Inc.
Z / Zillow Group, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
GEF.B / Greif, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
RH / RH
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
ONL / Orion Properties Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VRSK / Verisk Analytics, Inc.
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
SLB / Schlumberger Limited
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMED / Amedisys, Inc.
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYFM / Hydrofarm Holdings Group, Inc.
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FIS / Fidelity National Information Services, Inc.
EIM / Eaton Vance Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSY / Bentley Systems, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NI / NiSource Inc.
DXC / DXC Technology Company