Market Value383,709,000
Total Holdings201
File Date2022-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AES / The AES Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
EVTC / EVERTEC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
NIC / Nicolet Bankshares, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
ZIMV / ZimVie Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
SSNC / SS&C Technologies Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
BA / The Boeing Company
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
NAVI / Navient Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CMI / Cummins Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFC / Bank First Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
AON / Aon plc
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
SNDR / Schneider National, Inc.
ACN / Accenture plc
ACIW / ACI Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COR / Cencora, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.