Market Value623,155,000
Total Holdings215
File Date2022-07-14
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)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMA / Comerica Incorporated
DG / Dollar General Corporation
TGT / Target Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PVBC / Provident Bancorp, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BCPC / Balchem Corporation
SLV / iShares Silver Trust
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SCS / Steelcase Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LCII / LCI Industries
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SDC / Smiledirectclub Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
SHYF / The Shyft Group, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USB / U.S. Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COST / Costco Wholesale Corporation
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSLA / Tesla, Inc.
CMI / Cummins Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIT / Applied Industrial Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXL / American Axle & Manufacturing Holdings, Inc.
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
APO / Apollo Global Management, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
NLY / Annaly Capital Management, Inc.
LEVL / Level One Bancorp Inc
MLHR / Herman Miller Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
BX / Blackstone Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLSA / Tiziana Life Sciences Ltd
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
F_KZ / Ford Motor Company
KLAC / KLA Corporation
ZTS / Zoetis Inc.
BIOL / BIOLASE, Inc.
FRME / First Merchants Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.