Market Value1,043,940,000
Total Holdings201
File Date2022-04-29
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)
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
DT / Dynatrace, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
AX / Axos Financial, Inc.
LYB / LyondellBasell Industries N.V.
HAS / Hasbro, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MTCH / Match Group, Inc.
USB / U.S. Bancorp
STRM / Streamline Health Solutions, Inc.
LLY / Eli Lilly and Company
U / Unity Software Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
HCP / HashiCorp, Inc.
ETRN / Equitrans Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
NCNO / nCino, Inc.
AVLR / Avalara Inc
VZ / Verizon Communications Inc.
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
CBT / Cabot Corporation
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
VIRT / Virtu Financial, Inc.
JCI / Johnson Controls International plc
FCBC / First Community Bankshares, Inc.
AVT / Avnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APAM / Artisan Partners Asset Management Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
FNV / Franco-Nevada Corporation
GOOGL / Alphabet Inc.
RDI / Reading International, Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
NBN / Northeast Bank
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GTLB / GitLab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
GNK / Genco Shipping & Trading Limited
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
RES / RPC, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AAME / Atlantic American Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SO / The Southern Company
GPC / Genuine Parts Company
GFS / GLOBALFOUNDRIES Inc.
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
IP / International Paper Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAP / Advance Auto Parts, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DE / Deere & Company
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
DTM / DT Midstream, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
PAVM / PAVmed Inc.
Y / Alleghany Corp.
PING / Ping Identity Holding Corp
KOD / Kodiak Sciences Inc.
WLY / John Wiley & Sons, Inc.
ALLO / Allogene Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
VMC / Vulcan Materials Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBAN / Colony Bankcorp, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AGCO / AGCO Corporation
CERN / Cerner Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SBNY / Signature Bank
SBCF / Seacoast Banking Corporation of Florida
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
ESTC / Elastic N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KEX / Kirby Corporation
SBLK / Star Bulk Carriers Corp.
GOOG / Alphabet Inc.
YORW / The York Water Company
EQT / EQT Corporation
PUBM / PubMatic, Inc.
FMC / FMC Corporation
MDXG / MiMedx Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
T / AT&T Inc.
WRB / W. R. Berkley Corporation
ROP / Roper Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
AON / Aon plc
INFI / Infinity Pharmaceuticals Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COKE / Coca-Cola Consolidated, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SCL / Stepan Company
KMB / Kimberly-Clark Corporation