Market Value342,769,000
Total Holdings200
File Date2022-08-02
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
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Current Value
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DUK / Duke Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RMD / ResMed Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CP / Canadian Pacific Kansas City Limited
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
EFX / Equifax Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
K / Kellanova
COPX / Global X Funds - Global X Copper Miners ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TEAM / Atlassian Corporation
AXP / American Express Company
DCT / Duck Creek Technologies Inc
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSO / Watsco, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DT / Dynatrace, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBKR / Interactive Brokers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSY / Bentley Systems, Incorporated
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSCI / MSCI Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZPN / Aspen Technology, Inc.
AON / Aon plc
FTV / Fortive Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AZPN / Aspen Technology, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPLX / MPLX LP - Limited Partnership
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDW / CDW Corporation
GLQ / Clough Global Equity Fund
BFAM / Bright Horizons Family Solutions Inc.
AM / Antero Midstream Corporation
WRB / W. R. Berkley Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
CHE / Chemed Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LII / Lennox International Inc.
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GMED / Globus Medical, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
GEF / Greif, Inc.
MTD / Mettler-Toledo International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CPRT / Copart, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSX / Phillips 66
IVT / InvenTrust Properties Corp.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
ENPH / Enphase Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SITE / SiteOne Landscape Supply, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership