Market Value565,535,000
Total Holdings205
File Date2022-01-19
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
BX / Blackstone Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZTS / Zoetis Inc.
LMAT / LeMaitre Vascular, Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMECX / Income Fund Of America - Income Fund of America Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
NC / NACCO Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MPV / Barings Participation Investors
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMP / Standard Motor Products, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNXC / Concentrix Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
TGT / Target Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IShares Min Volatility EAFE In / ETF (43429B689)
SJM / The J. M. Smucker Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
TSLA / Tesla, Inc.
HBB / Hamilton Beach Brands Holding Company
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HY / Hyster-Yale, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCEL / Vericel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
KFY / Korn Ferry
BMO / Bank of Montreal
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
MCI / Barings Corporate Investors
GSAT / Globalstar, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOLX / Hologic, Inc.
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HBB / Hamilton Beach Brands Holding Company
SFM / Sprouts Farmers Market, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
AVAV / AeroVironment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SNX / TD SYNNEX Corporation
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF