Market Value348,285,000
Total Holdings223
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
DOV / Dover Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
FAST / Fastenal Company
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IOO / iShares Trust - iShares Global 100 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SBUX / Starbucks Corporation
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
AGR / Avangrid, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VAC / Marriott Vacations Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
COF / Capital One Financial Corporation
PPL / PPL Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CSX / CSX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
VFC / V.F. Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MFC / Manulife Financial Corporation
SNAP / Snap Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
HE / Hawaiian Electric Industries, Inc.
MCY / Mercury General Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PTY / PIMCO Corporate & Income Opportunity Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ILMN / Illumina, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation