Market Value404,739,000
Total Holdings74
File Date2022-05-10
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)
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
LSI / Life Storage Inc - Registered Shares
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
AMBA / Ambarella, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
LIN / Linde plc
APTV / Aptiv PLC
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
ANGI / Angi Inc.
SITE / SiteOne Landscape Supply, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
ILMN / Illumina, Inc.
BIOR / Biora Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
SAM / The Boston Beer Company, Inc.
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
ADBE / Adobe Inc.
SYK / Stryker Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
MTB / M&T Bank Corporation
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF