Market Value551,808,000
Total Holdings187
File Date2022-10-21
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
MNRO / Monro, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
MZTI / The Marzetti Company
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOVT / Novanta Inc.
HSY / The Hershey Company
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
FMBH / First Mid Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
BAC / Bank of America Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
SQ / Block, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
TCX / Tucows Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKR / Bruker Corporation
MRK / Merck & Co., Inc.
CWST / Casella Waste Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
MVIS / MicroVision, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
BCE / BCE Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
RH / RH
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TYL / Tyler Technologies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
MASI / Masimo Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
HL / Hecla Mining Company
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
HEI / HEICO Corporation
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
MKTX / MarketAxess Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.