Market Value180,669,000
Total Holdings202
File Date2022-10-12
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
SRNE / Sorrento Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LTC / LTC Properties, Inc.
DE / Deere & Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZO / AutoZone, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
BA / The Boeing Company
AAPL / Apple Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
WEN / The Wendy's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
CB / Chubb Limited
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOPE / Hope Bancorp, Inc.
CENTA / Central Garden & Pet Company
UCB / United Community Banks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ONDS / Ondas Holdings Inc.
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
F / Ford Motor Company
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SGEN / Seagen Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFMS / Conformis Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
TWNK / Hostess Brands Inc - Class A
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
AGL / agilon health, inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.