Market Value275,823,000
Total Holdings194
File Date2022-10-18
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)
MDT / Medtronic plc
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DUK / Duke Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MCY / Mercury General Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
MMM / 3M Company
HE / Hawaiian Electric Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KALA / KALA BIO, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGNA / TEGNA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROL / Rollins, Inc.
KO / The Coca-Cola Company
PSA / Public Storage
DG / Dollar General Corporation
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.