Market Value361,992,000
Total Holdings208
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
OGE / OGE Energy Corp.
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
DE / Deere & Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AVY / Avery Dennison Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNX / TD SYNNEX Corporation
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TROW / T. Rowe Price Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNXC / Concentrix Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMAT / Meta Materials Inc.
HCC / Warrior Met Coal, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
AMN / AMN Healthcare Services, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation