Market Value973,250,000
Total Holdings178
File Date2022-04-14
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)
GPN / Global Payments Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
PARA / Paramount Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LYB / LyondellBasell Industries N.V.
NUE / Nucor Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGTX / Cognition Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TW / Tradeweb Markets Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
PBCT / People`s United Financial Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
US9021041085 / II-VI, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
SQZB / SQZ Biotechnologies Company
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
VIRT / Virtu Financial, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
V / Visa Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.