Market Value1,227,863,000
Total Holdings182
File Date2022-07-15
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)
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
INTC / Intel Corporation
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HPQ / HP Inc.
RMTI / Rockwell Medical, Inc.
KEY / KeyCorp
LLY / Eli Lilly and Company
CREE / Cree, Inc.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
MP / MP Materials Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TWTR / Twitter Inc
AMGN / Amgen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MMM / 3M Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
STE / STERIS plc
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
DTE / DTE Energy Company
RMTI / Rockwell Medical, Inc.
GPN / Global Payments Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
SONO / Sonos, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
OSH / Oak Street Health Inc
GXO / GXO Logistics, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
LII / Lennox International Inc.