Market Value421,292,000
Total Holdings236
File Date2022-08-01
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)
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIN / Linde plc
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
CTAS / Cintas Corporation
DE / Deere & Company
BX / Blackstone Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
ACN / Accenture plc
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
US808513AP07 / The Charles Schwab 4.625 Bond
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
EPAY / Bottomline Technologies (Delaware) Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
KN / Knowles Corporation
PLD / Prologis, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MO / Altria Group, Inc.
V / Visa Inc.
EXLS / ExlService Holdings, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAU / iShares Gold Trust
CB / Chubb Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
NFLX / Netflix, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
JCI / Johnson Controls International plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYK / Stryker Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUOT / Quotient Technology Inc
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALTA / Altabancorp
CRNC / Cerence Inc.
SP / SP Plus Corporation
PLOW / Douglas Dynamics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
SRCL / Stericycle, Inc.
EVR / Evercore Inc.
TWNK / Hostess Brands Inc - Class A
APAM / Artisan Partners Asset Management Inc.
CME / CME Group Inc.
TMX / Terminix Global Holdings Inc
KGC / Kinross Gold Corporation
HI / Hillenbrand, Inc.
VRNT / Verint Systems Inc.
FTDR / Frontdoor, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNTX / Gentex Corporation
SSTK / Shutterstock, Inc.
US46625HJQ48 / Jp Morgan Chase & Co Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRTN / Triton International Limited
KMB / Kimberly-Clark Corporation
WSC / WillScot Holdings Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USB / U.S. Bancorp
BV / BrightView Holdings, Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
APG / APi Group Corporation
OGN / Organon & Co.
SWK / Stanley Black & Decker, Inc.
DUK / Duke Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
WM / Waste Management, Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
INVH / Invitation Homes Inc.
HPQ / HP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF