Market Value533,657,000
Total Holdings162
File Date2022-04-28
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)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
AZPN / Aspen Technology, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DPZ / Domino's Pizza, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWRE / Guidewire Software, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RMTI / Rockwell Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMP / Compass Minerals International, Inc.
ORCC / Owl Rock Capital Corp
D / Dominion Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NKE / NIKE, Inc.
SHYF / The Shyft Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.