Market Value480,744,000
Total Holdings147
File Date2022-05-16
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)
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFX / Equifax Inc.
SQ / Block, Inc.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AZEK / The AZEK Company Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELAN / Elanco Animal Health Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ED / Consolidated Edison, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSCO / Tractor Supply Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
NDSN / Nordson Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HUM / Humana Inc.
PLD / Prologis, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CMI / Cummins Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
SIVB / SVB Financial Group
ANSS / ANSYS, Inc.
RTX / RTX Corporation
EPZM / Epizyme Inc
POOL / Pool Corporation
STOR / Store Capital Corp
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
SITE / SiteOne Landscape Supply, Inc.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
CDW / CDW Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
ORCL / Oracle Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
FRME / First Merchants Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
SAM / The Boston Beer Company, Inc.
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
PNR / Pentair plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PM / Philip Morris International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
HE / Hawaiian Electric Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMT / American Tower Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXR / Citius Pharmaceuticals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF