Market Value293,365,000
Total Holdings201
File Date2022-07-20
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)
MO / Altria Group, Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYX / Paychex, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
/ ViacomCBS Inc
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TRP / TC Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPL / PPL Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CSX / CSX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECH / Bio-Techne Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
CVS / CVS Health Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ACN / Accenture plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation