Market Value892,031,000
Total Holdings221
File Date2022-04-25
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)
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTCH / Match Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VRSN / VeriSign, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
US45791E1073 / INSPIRATO INC
SHOP / Shopify Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
J / Jacobs Solutions Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
WHR / Whirlpool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AXP / American Express Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
ACI / Albertsons Companies, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
AM / Antero Midstream Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WWD / Woodward, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WRK / WestRock Company
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
FWONK / Formula One Group
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAPL / Apple Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
POWL / Powell Industries, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FANG / Diamondback Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IAC / IAC Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DHI / D.R. Horton, Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
NUE / Nucor Corporation
MQ / Marqeta, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
BOKF / BOK Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EXC / Exelon Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.