Market Value250,262,000
Total Holdings179
File Date2022-07-25
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)
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Voya Prime Rate Trust
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
AULT / Ault Alliance, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BKE / The Buckle, Inc.
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
PC8 / Canadian Pacific Railway Ltd
MGP / MGM Growth Properties LLC - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EXC / Exelon Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYK / Stryker Corporation
EVTC / EVERTEC, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
AES / The AES Corporation
CABO / Cable One, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KLAC / KLA Corporation
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
CEG / Constellation Energy Corporation
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
CPRT / Copart, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NEE / NextEra Energy, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTAS / Cintas Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
SSO / ProShares Trust - ProShares Ultra S&P500
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FICO / Fair Isaac Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
MKSI / MKS Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LIN / Linde plc
FISV / Fiserv, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GRMN / Garmin Ltd.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
TER / Teradyne, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SWKS / Skyworks Solutions, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GGG / Graco Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
V / Visa Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZTS / Zoetis Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UA / Under Armour, Inc.
BAC / Bank of America Corporation
IEX / IDEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
VICI / VICI Properties Inc.
SCCO / Southern Copper Corporation
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF