Market Value491,297,000
Total Holdings152
File Date2022-01-20
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHE / Chemed Corporation
NDSN / Nordson Corporation
TREX / Trex Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.
PAGS / PagSeguro Digital Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
TFX / Teleflex Incorporated
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
VVV / Valvoline Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCRX / Pacira BioSciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
CLS / Celestica Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIS / Fidelity National Information Services, Inc.
GDDY / GoDaddy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFC / Truist Financial Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
FCN / FTI Consulting, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SJW / SJW Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAN / ManpowerGroup Inc.
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STT / State Street Corporation
GNTX / Gentex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF