Market Value814,662,000
Total Holdings312
File Date2022-04-29
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WDFC / WD-40 Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
GIS / General Mills, Inc.
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
USB / U.S. Bancorp
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
NTR / Nutrien Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MET / MetLife, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CARR / Carrier Global Corporation
MLPA / Global X Funds - Global X MLP ETF
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUI / Sun Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BLND / Blend Labs, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
IAU / iShares Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
EXC / Exelon Corporation
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC.V / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
AGEN / Agenus Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
GE / General Electric Company
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
MAS / Masco Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABT / Abbott Laboratories
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
PSA / Public Storage
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CLX / The Clorox Company
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.