Market Value447,492,000
Total Holdings219
File Date2022-10-14
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)
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
LFG / Archaea Energy Inc - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDY / Teledyne Technologies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
EVRI / Everi Holdings Inc.
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SITE / SiteOne Landscape Supply, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
ZBRA / Zebra Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
AON / Aon plc
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BNL / Broadstone Net Lease, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BSY / Bentley Systems, Incorporated
MSI / Motorola Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
IBKR / Interactive Brokers Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
WPC / W. P. Carey Inc.
TFII / TFI International Inc.
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POOL / Pool Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
TMP / Tompkins Financial Corporation
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
BFAM / Bright Horizons Family Solutions Inc.
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
TGB / Taseko Mines Limited
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
CHE / Chemed Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
GD / General Dynamics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
ITW / Illinois Tool Works Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
J / Jacobs Solutions Inc.
CALX / Calix, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
MDT / Medtronic plc
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
SLV / iShares Silver Trust
TRP / TC Energy Corporation
XMTR / Xometry, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
TRUP / Trupanion, Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BDX / Becton, Dickinson and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CACC / Credit Acceptance Corporation
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABB / ABB Ltd. - ADR
INDI / indie Semiconductor, Inc.
GMED / Globus Medical, Inc.
ENPH / Enphase Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NSC / Norfolk Southern Corporation
PI / Impinj, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLB / Dolby Laboratories, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
OTLK / Outlook Therapeutics, Inc.
EIX / Edison International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
EXPO / Exponent, Inc.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.