Market Value448,374,000
Total Holdings319
File Date2022-04-05
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)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PARA / Paramount Global
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
OPEN / Opendoor Technologies Inc.
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CCI / Crown Castle Inc.
DFS / Discover Financial Services
RY / Royal Bank of Canada
COMP / Compass, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
FEN / First Trust Energy Income and Growth Fund
URI / United Rentals, Inc.
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
KLAC / KLA Corporation
LRCX / Lam Research Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
APA / APA Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRNA / Moderna, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PH / Parker-Hannifin Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
Z / Zillow Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
V / Visa Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
MMM / 3M Company
NKE / NIKE, Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
CFRX / ContraFect Corp
ABMD / Abiomed Inc.
GE / General Electric Company
DXC / DXC Technology Company
ZG / Zillow Group, Inc.
BHPLF / BHP Group Limited
CTLT / Catalent, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
NMG / Nouveau Monde Graphite Inc.
CIXX / CI Financial Corp
SBOW / SilverBow Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne Corporation
MMP / Magellan Midstream Partners L.P.
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
ACN / Accenture plc
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
IEP / Icahn Enterprises L.P.
NEM / Newmont Corporation
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
DOOR / Masonite International Corporation
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
PSA / Public Storage
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.