Market Value592,323,000
Total Holdings218
File Date2022-04-21
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LCII / LCI Industries
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MO / Altria Group, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
T / AT&T Inc.
INTC / Intel Corporation
SHYF / The Shyft Group, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
BCPC / Balchem Corporation
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
AXP / American Express Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ALGN / Align Technology, Inc.
CMA / Comerica Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FMAO / Farmers & Merchants Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LEVL / Level One Bancorp Inc
K / Kellanova
QRVO / Qorvo, Inc.
MLHR / Herman Miller Inc.
FSLR / First Solar, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
SHOP / Shopify Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KKR / KKR & Co. Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
COIN / Coinbase Global, Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
PII / Polaris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXL / Dauch Corporation
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTVA / Corteva, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
APOG / Apogee Enterprises, Inc.
LNC / Lincoln National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WHR / Whirlpool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
CG / The Carlyle Group Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
BIOL / BIOLASE, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.