Market Value277,320,000
Total Holdings187
File Date2022-02-01
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)
ENR / Energizer Holdings, Inc.
MMM / 3M Company
NVRI / Enviri Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GO / Grocery Outlet Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NSP / Insperity, Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
RH / RH
ZTS / Zoetis Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
MNRO / Monro, Inc.
ELY / Topgolf Callaway Brands Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPAI / Retail Properties of America Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEM / Agnico Eagle Mines Limited
SSD / Simpson Manufacturing Co., Inc.
CCJ / Cameco Corporation
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
H / Hyatt Hotels Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WRB / W. R. Berkley Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLOW / Douglas Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
COP / ConocoPhillips
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALC / Alcon Inc.
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
IVT / InvenTrust Properties Corp.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LFUS / Littelfuse, Inc.
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GGG / Graco Inc.
BR / Broadridge Financial Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NLY / Annaly Capital Management, Inc.
GPK / Graphic Packaging Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAA / IAA Inc
PLAN / Anaplan Inc
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
CACI / CACI International Inc
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
JJSF / J&J Snack Foods Corp.
SPGI / S&P Global Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
KRG / Kite Realty Group Trust
CPRT / Copart, Inc.
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
OSK / Oshkosh Corporation
KOP / Koppers Holdings Inc.
TSLA / Tesla, Inc.