Market Value435,381,000
Total Holdings242
File Date2022-08-02
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)
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ADC / Agree Realty Corporation
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEYE / FireEye Inc
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
CARR / Carrier Global Corporation
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTAS / Cintas Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
WMS / Advanced Drainage Systems, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSCO / Tractor Supply Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
RWT / Redwood Trust, Inc.
QRVO / Qorvo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
KBH / KB Home
BX / Blackstone Inc.
HCC / Warrior Met Coal, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
CHE / Chemed Corporation
GNRC / Generac Holdings Inc.
CNXC / Concentrix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MMAT / Meta Materials Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AMN / AMN Healthcare Services, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
SO / The Southern Company