Market Value537,081,000
Total Holdings220
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)
AES / The AES Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DUK / Duke Energy Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
C / Citigroup Inc. - Corporate Bond/Note
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVTC / EVERTEC, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZIMV / ZimVie Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
EXC / Exelon Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
XLNX / Xilinx, Inc.
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TPL / Texas Pacific Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
NAVI / Navient Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
EPAY / Bottomline Technologies (Delaware) Inc
C.WSA / Citigroup, Inc.
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
SNDR / Schneider National, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACIW / ACI Worldwide, Inc.
BFC / Bank First Corporation
NIC / Nicolet Bankshares, Inc.
ATVI / Activision Blizzard Inc
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WH / Wyndham Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation