Market Value234,113,000
Total Holdings249
File Date2022-01-18
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)
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBSH / Commerce Bancshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXON / Axon Enterprise, Inc.
CCL / Carnival Corporation Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SYY / Sysco Corporation
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTCH / Match Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
RH / RH
1ALC / Alcon Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
DFS / Discover Financial Services
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
NFG / National Fuel Gas Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
APC / Apple Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVS / CVS Health Corporation
UHAL / U-Haul Holding Company
QEPC / Q.E.P. Co., Inc.
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTC / The Toro Company
GD / General Dynamics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
RVTY / Revvity, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
FAST / Fastenal Company
NNI / Nelnet, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APG / APi Group Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
OGN / Organon & Co.
DLR / Digital Realty Trust, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CURLF / Curaleaf Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DDOG / Datadog, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ASG / Aurora Spine Corporation
PM / Philip Morris International Inc.
CNR / Canadian National Railway Company
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
DDD / 3D Systems Corporation
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
CBU / Community Financial System, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DAL / Delta Air Lines, Inc.
KTB / Kontoor Brands, Inc.
AI / C3.ai, Inc.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
SFIX / Stitch Fix, Inc.
JKHY / Jack Henry & Associates, Inc.
162537104 / Chautauqua Abstract Co. (NV) (162537104)
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
LSI / Life Storage Inc - Registered Shares
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
AYR / Aircastle Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
ACVA / ACV Auctions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDFN / Redfin Corporation
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ZG / Zillow Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMND / Lemonade, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ROKU / Roku, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRH / CRH plc
SRGA / Surgalign Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DCBO / Docebo Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
WTRG / Essential Utilities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ACB / Aurora Cannabis Inc.
PACW / Pacwest Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation