Market Value268,618,000
Total Holdings181
File Date2022-05-06
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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRB / W. R. Berkley Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
CDK / CDK Global Inc
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMRN / BioMarin Pharmaceutical Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
MLR / Miller Industries, Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GO / Grocery Outlet Holding Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MNRO / Monro, Inc.
SSD / Simpson Manufacturing Co., Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
IVT / InvenTrust Properties Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SGEN / Seagen Inc
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GGG / Graco Inc.
PLOW / Douglas Dynamics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMM / 3M Company
SYY / Sysco Corporation
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis 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
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KOP / Koppers Holdings Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
GPK / Graphic Packaging Holding Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
IAA / IAA Inc
PLAN / Anaplan Inc
FMC / FMC Corporation
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
CVS / CVS Health Corporation
TRMB / Trimble Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CACI / CACI International Inc
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
JJSF / J&J Snack Foods Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RH / RH
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation