Market Value214,465,000
Total Holdings135
File Date2022-08-10
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)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
MKC.V / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PLD / Prologis, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNN / NNN REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ASMLF / ASML Holding N.V.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TWTR / Twitter Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CINF / Cincinnati Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF