Market Value431,238,000
Total Holdings161
File Date2022-10-31
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRMA / Firma Holdings Corp.
QCRH / QCR Holdings, Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMP / Compass Minerals International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AZPN / Aspen Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYK / Stryker Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CNI / Canadian National Railway Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMS / CMS Energy Corporation
MCO / Moody's Corporation
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHYF / The Shyft Group, Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
AAPL / Apple Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BIIB / Biogen Inc.
C.WSA / Citigroup, 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
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.