Market Value577,601
Total Holdings227
File Date2022-08-11
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)
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARVN / Arvinas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
CSX / CSX Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
CDK / CDK Global Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DE / Deere & Company
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORMP / Oramed Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
C.WSA / Citigroup, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UPST / Upstart Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WBS / Webster Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMC / TMC the metals company Inc.
SMFR / Sema4 Holdings Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SLRC / SLR Investment Corp.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GE / General Electric Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MIN / MFS Intermediate Income Trust
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
NYXH / Nyxoah SA
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
WAL / Western Alliance Bancorporation
GSAT / Globalstar, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HZNP / Horizon Therapeutics Plc
MTNB / Matinas BioPharma Holdings, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company