Market Value564,248,000
Total Holdings207
File Date2022-02-10
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)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYF / The Shyft Group, Inc.
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LCII / LCI Industries
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WOR / Worthington Enterprises, Inc.
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STT / State Street Corporation
GLD / SPDR Gold Shares
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QRVO / Qorvo, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LEVL / Level One Bancorp Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLHR / Herman Miller Inc.
MMM / 3M Company
HON / Honeywell International Inc.
DOW / Dow Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FSLR / First Solar, Inc.
INTC / Intel Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVY / Avery Dennison Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PVBC / Provident Bancorp, Inc.
CMA / Comerica Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SDC / Smiledirectclub Inc - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
DE / Deere & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
BIOL / BIOLASE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
SCS / Steelcase Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BCPC / Balchem Corporation
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.