Market Value538,937,000
Total Holdings193
File Date2022-11-04
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.
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECL / Ecolab Inc.
IP / International Paper Company
LIN / Linde plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
ALPP / Alpine 4 Holdings, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
ACN / Accenture plc
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
SWAV / Shockwave Medical, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / SPDR S&P 500 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
PSX / Phillips 66
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.