Market Value848,403,000
Total Holdings187
File Date2022-04-06
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)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
BALL / Ball Corporation
MSI / Motorola Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTM / White Mountains Insurance Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVR / NVR, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NBHC / National Bank Holdings Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
OEF / iShares Trust - iShares S&P 100 ETF
US9021041085 / II-VI, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNC / Centene Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CMCSA / Comcast Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
MAS / Masco Corporation
T / AT&T Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LGIH / LGI Homes, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COO / The Cooper Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
/ ViacomCBS Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CASI / CASI Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PPL / PPL Corporation
DG / Dollar General Corporation
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)