Market Value1,177,198,000
Total Holdings204
File Date2022-05-06
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)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DV / DoubleVerify Holdings, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
UBSI / United Bankshares, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CACC / Credit Acceptance Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
BNL / Broadstone Net Lease, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJT / PJT Partners Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
TSP / TuSimple Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
GE / General Electric Company
DE / Deere & Company
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UPH / UpHealth Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFIV / F5, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
COMP / Compass, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
GBX / The Greenbrier Companies, Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ED / Consolidated Edison, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNP / Union Pacific Corporation
CROX / Crocs, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
ELME / Elme Communities
ACN / Accenture plc
HD / The Home Depot, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
0HYP / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPT / Camden Property Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
DRIO / DarioHealth Corp.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated