Market Value545,324,000
Total Holdings235
File Date2022-01-21
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MASI / Masimo Corporation
TGT / Target Corporation
AXP / American Express Company
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
MDT / Medtronic plc
RSG / Republic Services, Inc.
HRC / Hill-Rom Holdings Inc
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CCI / Crown Castle Inc.
/ iShares Morningstar Mid-Cap Value ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
MBIN / Merchants Bancorp
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CLH / Clean Harbors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRME / First Merchants Corporation
DOW / Dow Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
SKY / Champion Homes, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRV / The Travelers Companies, Inc.
SH / ProShares Trust - ProShares Short S&P500
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
DXCM / DexCom, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
PEN / Penumbra, Inc.
CB / Chubb Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZY / Zymergen Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
HCCI / Heritage-Crystal Clean Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLMT / Calumet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company