Market Value331,716,000
Total Holdings199
File Date2022-11-04
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)
IVT / InvenTrust Properties Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BX / Blackstone Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
RMD / ResMed Inc.
PBH / Prestige Consumer Healthcare Inc.
CP / Canadian Pacific Kansas City Limited
DT / Dynatrace, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BIO / Bio-Rad Laboratories, Inc.
EPAM / EPAM Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NVR / NVR, Inc.
LULU / lululemon athletica inc.
ELAN / Elanco Animal Health Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLB / Dolby Laboratories, Inc.
GEF / Greif, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AZPN / Aspen Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLQ / Clough Global Equity Fund
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TER / Teradyne, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STE / STERIS plc
JPS / Nuveen Preferred & Income Securities Fund
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTV / Fortive Corporation
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPO / Exponent, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPWR / Monolithic Power Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
K / Kellanova
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
BFAM / Bright Horizons Family Solutions Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANSS / ANSYS, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
THO / THOR Industries, Inc.
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BEPC / Brookfield Renewable Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MRVL / Marvell Technology, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WRB / W. R. Berkley Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
MTD / Mettler-Toledo International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
MSCI / MSCI Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSY / Bentley Systems, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SQ / Block, Inc.
CHE / Chemed Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
UBSI / United Bankshares, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
LII / Lennox International Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership