Market Value1,057,457,000
Total Holdings293
File Date2022-07-08
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)
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
RIVN / Rivian Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
RLI / RLI Corp.
UNP / Union Pacific Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DD / DuPont de Nemours, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAPL / Apple Inc.
SYY / Sysco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
WSO.B / Watsco, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
INTC / Intel Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
V / Visa Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTCH / Match Group, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
INVH / Invitation Homes Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAIGX / Vanguard Advice Select International Growth Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
OKTA / Okta, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
COLD / Americold Realty Trust, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFC / V.F. Corporation
EVRI / Everi Holdings Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNDM / Tandem Diabetes Care, Inc.
SRAD / Sportradar Holding AG
ATVI / Activision Blizzard Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECN / ECN Capital Corp.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
EBAY / eBay Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTLT / Catalent, Inc.
TGT / Target Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRV / The Travelers Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
LIN / Linde plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.