Market Value386,586,000
Total Holdings180
File Date2022-07-29
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)
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BHK / BlackRock Core Bond Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UNP / Union Pacific Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SASR / Sandy Spring Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMF / Templeton Emerging Markets Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIM / Templeton Global Income Fund
HD / The Home Depot, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
CABO / Cable One, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANTM / Anthem Inc
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
MCK / McKesson Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IEV / iShares Trust - iShares Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBRE / CBRE Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
V / Visa Inc.
IXG / iShares Trust - iShares Global Financials ETF
GHC / Graham Holdings Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PHM / PulteGroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MLM / Martin Marietta Materials, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF