Market Value1,288,199,000
Total Holdings197
File Date2022-01-24
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)
CHD / Church & Dwight Co., Inc.
LDL / Lydall, Inc.
INMD / InMode Ltd.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRMB / Trimble Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
T / AT&T Inc.
ILMN / Illumina, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
VRNS / Varonis Systems, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
HTA / Healthcare Realty Trust Inc - Class A
CATY / Cathay General Bancorp
WBS / Webster Financial Corporation
LW / Lamb Weston Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SWT / Stanley Black & Decker Inc - Unit
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ONTO / Onto Innovation Inc.
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POOL / Pool Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OLED / Universal Display Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALGN / Align Technology, Inc.
DBX / Dropbox, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPG / Simon Property Group, Inc.
WASH / Washington Trust Bancorp, Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
SGEN / Seagen Inc
GPN / Global Payments Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMM / 3M Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
BAC / Bank of America Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEEV / Veeva Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
CTAS / Cintas Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFX / Teleflex Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
SMG / The Scotts Miracle-Gro Company
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.