Market Value2,093,162,000
Total Holdings189
File Date2022-02-08
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)
EMCF / Emclaire Financial Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
MDT / Medtronic plc
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
AAPL / Apple Inc.
AM / Antero Midstream Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
GCP / GCP Applied Technologies Inc
NVDA / NVIDIA Corporation
FMC / FMC Corporation
HLXA / Helix Acquisition Corp - Class A
QVCGA / QVC Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCK / Warner Bros.Discovery Inc - Series C
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
QVCGP / QVC Group Inc. - Preferred Stock
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSC / Tristate Capital Holdings Inc
THTX / Theratechnologies Inc.
IBM / International Business Machines Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNPS / Synopsys, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWI / Titan International, Inc.
DBX / Dropbox, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
OKTA / Okta, Inc.
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
STBA / S&T Bancorp, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
AR / Antero Resources Corporation
MAKAF / Hardcore Discoveries Ltd.
BPMC / Blueprint Medicines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
CWGL / Crimson Wine Group, Ltd.
GNPX / Genprex, Inc.
ENB / Enbridge Inc.
FORA / Forian Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LCI / Lannett Co., Inc.
GLW / Corning Incorporated
GE / General Electric Company
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BOX / Box, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MTNB / Matinas BioPharma Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTEK / Tetra Tech, Inc.
FHI / Federated Hermes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYFT / Lyft, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PL / Planet Labs PBC
OPCH / Option Care Health, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PMO / Putnam Municipal Opportunities Trust
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
GM / General Motors Company
LQDT / Liquidity Services, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VYNE / VYNE Therapeutics Inc.
HSIC / Henry Schein, Inc.