Market Value341,085,000
Total Holdings256
File Date2022-01-13
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
COMP / Compass, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLOB / Globant S.A.
CABO / Cable One, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GHC / Graham Holdings Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHE / Chemed Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
BLACKROCK INC / (09247X10R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
RAYTHEON TECHNOLOGIES CORP / (75513E10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
OTIS / Otis Worldwide Corporation
NATI / National Instruments Corp.
CLDR / Cloudera Inc
LOPE / Grand Canyon Education, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ROL / Rollins, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
RBA / RB Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MTB / M&T Bank Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMAR / Smartsheet Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PI / Impinj, Inc.
RUN / Sunrun Inc.
91820410R / V.F. Corp. COMMON STOCK
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
GGG / Graco Inc.
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
HEI / HEICO Corporation
TWOU / 2U, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALE / ALLETE, Inc.
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
RDFN / Redfin Corporation
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
GEF.B / Greif, Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
GWRE / Guidewire Software, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
RH / RH
ENSG / The Ensign Group, Inc.
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
ONL / Orion Properties Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
THFF / First Financial Corporation
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
PAAS / Pan American Silver Corp.
SLB / SLB N.V.
HCSG / Healthcare Services Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMED / Amedisys, Inc.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
PLD / Prologis, Inc.
V / Visa Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AMGN / Amgen Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
FTV / Fortive Corporation
HYFM / Hydrofarm Holdings Group, Inc.
TU / TELUS Corporation
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FIS / Fidelity National Information Services, Inc.
EIM / Eaton Vance Municipal Bond Fund
TBB / AT&T Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BSY / Bentley Systems, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
OGN / Organon & Co.
NI / NiSource Inc.
DXC / DXC Technology Company