Market Value788,913,000
Total Holdings166
File Date2022-01-26
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)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OMC / Omnicom Group Inc.
XOM / ExxonMobil Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OZK / Bank OZK
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ADBE / Adobe Inc.
GLD / SPDR Gold Shares
BSCL / BILI Social International, Inc.
RPM / RPM International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
ZG / Zillow Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
GE / General Electric Company
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABMD / Abiomed Inc.
CTAS / Cintas Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FRC / First Republic Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
MTCH / Match Group, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EBTC / Enterprise Bancorp, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HXL / Hexcel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ORCL / Oracle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
JCI / Johnson Controls International plc
TYL / Tyler Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
ABNB / Airbnb, Inc.