Market Value796,262,000
Total Holdings207
File Date2022-05-13
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)
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
AXP / American Express Company
ZEN / Zendesk Inc
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
MMM / 3M Company
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
NKE / NIKE, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIGA / SIGA Technologies, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
EVRG / Evergy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
ALPP / Alpine 4 Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BX / Blackstone Inc.
DOW / Dow Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
WMT / Walmart Inc.
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GM / General Motors Company
SWAV / Shockwave Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
DXC / DXC Technology Company
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
L / Loews Corporation
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
TGT / Target Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.