Market Value1,073,064,000
Total Holdings190
File Date2022-11-02
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)
SMG / The Scotts Miracle-Gro Company
SRPT / Sarepta Therapeutics, Inc.
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
CATY / Cathay General Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
UPS / United Parcel Service, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
DE / Deere & Company
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DV / DoubleVerify Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WASH / Washington Trust Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
KMX / CarMax, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HR / Healthcare Realty Trust Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
ONTO / Onto Innovation Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
TGTX / TG Therapeutics, Inc.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
A / Agilent Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
HEI / HEICO Corporation
FICO / Fair Isaac Corporation