Market Value542,028,000
Total Holdings202
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)
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBB / Hamilton Beach Brands Holding Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SMP / Standard Motor Products, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CINF / Cincinnati Financial Corporation
MCI / Barings Corporate Investors
TGT / Target Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ILMN / Illumina, Inc.
SNX / TD SYNNEX Corporation
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IShares Min Volatility EAFE In / ETF (43429B689)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SBUX / Starbucks Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BDX / Becton, Dickinson and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNXC / Concentrix Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEAK / Healthpeak Properties, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
WDFC / WD-40 Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
ACN / Accenture plc
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
VCEL / Vericel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMCR / Amcor plc
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
LMAT / LeMaitre Vascular, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HY / Hyster-Yale, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
SON / Sonoco Products Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
MPV / Barings Participation Investors
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBB / Hamilton Beach Brands Holding Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EXAS / Exact Sciences Corporation
KFY / Korn Ferry
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
AVAV / AeroVironment, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
CHWY / Chewy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
NC / NACCO Industries, Inc.
BAX / Baxter International Inc.
MBB / iShares Trust - iShares MBS ETF
GSAT / Globalstar, Inc.
TSN / Tyson Foods, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
REGI / Renewable Energy Group Inc
CVX / Chevron Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GE / General Electric Company
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF