Market Value741,227,000
Total Holdings241
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
TTEK / Tetra Tech, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
WAT / Waters Corporation
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
UTMD / Utah Medical Products, Inc.
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
MLAB / Mesa Laboratories, Inc.
BAX / Baxter International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRC / First Republic Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
MDT / Medtronic plc
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
NVMI / Nova Ltd.
DECK / Deckers Outdoor Corporation
UFPI / UFP Industries, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
ACN / Accenture plc
MMM / 3M Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
LIN / Linde plc
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLR / ICON Public Limited Company
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PCAR / PACCAR Inc
CSX / CSX Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOV / Dover Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.