Market Value592,323,000
Total Holdings218
File Date2022-04-21
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)
UNH / UnitedHealth Group Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QRVO / Qorvo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APOG / Apogee Enterprises, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FSLR / First Solar, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYF / The Shyft Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
LCII / LCI Industries
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
WOR / Worthington Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LEVL / Level One Bancorp Inc
SHOP / Shopify Inc.
MLHR / Herman Miller Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
K / Kellanova
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
F_KZ / Ford Motor Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TXN / Texas Instruments Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
SDC / Smiledirectclub Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PII / Polaris Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AXL / American Axle & Manufacturing Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIIB / Biogen Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
LNC / Lincoln National Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVS / CVS Health Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
BIOL / BIOLASE, Inc.