Market Value348,211,000
Total Holdings122
File Date2022-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IEX / IDEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XYZ / Block, Inc.
FRC / First Republic Bank
JNJ / Johnson & Johnson
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TREX / Trex Company, Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSGP / CoStar Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
TRU / TransUnion
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
KO / The Coca-Cola Company
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ORLY / O'Reilly Automotive, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADI / Analog Devices, Inc.
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
CB / Chubb Limited
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IRT / Independence Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
MIDD / The Middleby Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
SGEN / Seagen Inc
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSX / CSX Corporation
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.