Market Value642,263
Total Holdings224
File Date2022-05-09
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)
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
WBS / Webster Financial Corporation
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
NYXH / Nyxoah SA
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCK / McKesson Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
S / SentinelOne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
PSA / Public Storage
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYK / Stryker Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUN / Huntsman Corporation
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSAT / Globalstar, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
SMFR / Sema4 Holdings Corp - Class A
ORMP / Oramed Pharmaceuticals Inc.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
WAL / Western Alliance Bancorporation
K / Kellanova
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
DE / Deere & Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PKG / Packaging Corporation of America
STT / State Street Corporation
MDT / Medtronic plc
AMT / American Tower Corporation
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RTX / RTX Corporation
MIN / MFS Intermediate Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CB / Chubb Limited
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HZNP / Horizon Therapeutics Plc
V / Visa Inc.
AFL / Aflac Incorporated
ARVN / Arvinas, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.