Market Value458,703,000
Total Holdings158
File Date2022-07-28
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)
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
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
GD / General Dynamics Corporation
QCRH / QCR Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEEV / Veeva Systems Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHYF / The Shyft Group, Inc.
BIIB / Biogen Inc.
AZPN / Aspen Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RMTI / Rockwell Medical, Inc.
FRMA / Firma Holdings Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMP / Compass Minerals International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AZPN / Aspen Technology, Inc.
INTC / Intel Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCC / Owl Rock Capital Corp
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation