Market Value359,270,000
Total Holdings214
File Date2022-05-05
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)
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SBAC / SBA Communications Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
AON / Aon plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
AAPL / Apple Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
BX / Blackstone Inc.
OMCL / Omnicell, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
INTU / Intuit Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LPLA / LPL Financial Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BFAM / Bright Horizons Family Solutions Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SEIC / SEI Investments Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPGP / IPG Photonics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
JLL / Jones Lang LaSalle Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CDW / CDW Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYT / The New York Times Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
LHCG / LHC Group Inc
HPQ / HP Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RHI / Robert Half Inc.
ALB / Albemarle Corporation
DFS / Discover Financial Services
DE / Deere & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
SV4 / SVB Financial Group
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
DOW / Dow Inc.
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
LIN / Linde plc
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JPM / JPMorgan Chase & Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
PLD / Prologis, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ANSS / ANSYS, Inc.