Market Value609,498,000
Total Holdings121
File Date2022-05-06
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)
V / Visa Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMT / Core Molding Technologies, Inc.
SYK / Stryker Corporation
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEBO / Peoples Bancorp Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MMT / MFS Multimarket Income Trust
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLW / Corning Incorporated
HEI / HEICO Corporation
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc