Market Value338,645,000
Total Holdings230
File Date2022-02-09
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)
MMP / Magellan Midstream Partners L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
CCMP / CMC Materials Inc
MCD / McDonald's Corporation
MMM / 3M Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
DLTR / Dollar Tree, Inc.
QQQC / Global X Funds
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SBNY / Signature Bank
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
CSX / CSX Corporation
BX / Blackstone Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FI / Fiserv, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
EVA / Enviva Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
ZM / Zoom Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPST / Upstart Holdings, Inc.
EXLS / ExlService Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
ZS / Zscaler, Inc.
TSLA / Tesla, Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
KLAC / KLA Corporation
MELI / MercadoLibre, Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
SON / Sonoco Products Company
CVS / CVS Health Corporation
LIN / Linde plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QRVO / Qorvo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
ICLR / ICON Public Limited Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYNA / Synaptics Incorporated
MO / Altria Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CLX / The Clorox Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
CARR / Carrier Global Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FCNCA / First Citizens BancShares, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation