Market Value1,307,730,000
Total Holdings189
File Date2022-04-18
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)
JNJ / Johnson & Johnson
INMD / InMode Ltd.
DE / Deere & Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
FRC / First Republic Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BA / The Boeing Company
CATY / Cathay General Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
PBCT / People`s United Financial Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGEN / Seagen Inc
DBX / Dropbox, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
WASH / Washington Trust Bancorp, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
KO / The Coca-Cola Company
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
OLED / Universal Display Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APH / Amphenol Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
ONTO / Onto Innovation Inc.
AIG / American International Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOO / iShares Trust - iShares Global 100 ETF
MKC / McCormick & Company, Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMR / Emerson Electric Co.
TGTX / TG Therapeutics, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
ES / Eversource Energy
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.