Market Value492,492,397
Total Holdings169
File Date2023-05-03
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)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHYF / The Shyft Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AZPN / Aspen Technology, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CMA / Comerica Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMP / Compass Minerals International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation