Market Value428,319,000
Total Holdings153
File Date2022-07-20
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TGT / Target Corporation
GIIX / Gores Holdings VIII Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJW / SJW Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
CL / Colgate-Palmolive Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFX / Teleflex Incorporated
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XYL / Xylem Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
GDDY / GoDaddy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHE / Chemed Corporation
VVV / Valvoline Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GFL / GFL Environmental Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
STT / State Street Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOL / Toll Brothers, Inc.
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF