Market Value236,588,000
Total Holdings228
File Date2022-02-14
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)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
PII / Polaris Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTD / Mettler-Toledo International Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
SDGR / Schrödinger, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PKI / Revvity Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IIPR / Innovative Industrial Properties, Inc.
KEYS / Keysight Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
MGA / Magna International Inc.
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
FNV / Franco-Nevada Corporation
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CREE / Cree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UTG / Reaves Utility Income Fund
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
DE / Deere & Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OTIS / Otis Worldwide Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMC / FMC Corporation
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SAND / Sandstorm Gold Ltd.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
KLAC / KLA Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIX / Edison International
NVR / NVR, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
FDX / FedEx Corporation