Market Value686,157,000
Total Holdings239
File Date2022-05-11
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
LHCG / LHC Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
TTEK / Tetra Tech, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
DG / Dollar General Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
CCK / Crown Holdings, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TGT / Target Corporation
ANSS / ANSYS, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLAC / KLA Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
UFPI / UFP Industries, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLAB / Mesa Laboratories, Inc.
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTMD / Utah Medical Products, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVMI / Nova Ltd.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RVTY / Revvity, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
CLX / The Clorox Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STE / STERIS plc
BOH / Bank of Hawaii Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
CHE / Chemed Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
HEI / HEICO Corporation
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APH / Amphenol Corporation
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SYK / Stryker Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
WTRG / Essential Utilities, Inc.
MTD / Mettler-Toledo International Inc.