Market Value742,807,000
Total Holdings162
File Date2022-04-14
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)
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
RPM / RPM International Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
BEPC / Brookfield Renewable Corporation
AMGN / Amgen Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZG / Zillow Group, Inc.
GTLS / Chart Industries, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRC / First Republic Bank
EQR / Equity Residential
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBC / Eastern Bankshares, Inc.
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
MA / Mastercard Incorporated
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
GE / General Electric Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
TYL / Tyler Technologies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PODD / Insulet Corporation
ACN / Accenture plc
EBTC / Enterprise Bancorp, Inc.
OZK / Bank OZK
CRM / Salesforce, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.