Market Value674,436,000
Total Holdings224
File Date2022-04-19
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)
SYK / Stryker Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
BNL / Broadstone Net Lease, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
RWM / ProShares Trust - ProShares Short Russell2000
OMC / Omnicom Group Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
AOS / A. O. Smith Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
APTV / Aptiv PLC
AXTA / Axalta Coating Systems Ltd.
ROST / Ross Stores, Inc.
GBCI / Glacier Bancorp, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MQ / Marqeta, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXP / American Express Company
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
OTIS / Otis Worldwide Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELAN / Elanco Animal Health Incorporated
BFB / Brown-Forman Corp. - Class B
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEYS / Keysight Technologies, Inc.
EXAS / Exact Sciences Corporation
NEOG / Neogen Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
RLI / RLI Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
BA / The Boeing Company
CDW / CDW Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
RGA / Reinsurance Group of America, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KO / The Coca-Cola Company
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TFC / Truist Financial Corporation
EXC / Exelon Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation