Market Value3,159,527
Total Holdings374
File Date2022-07-12
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
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(USD x1000)
Current Value
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
GLD / SPDR Gold Shares
FRC / First Republic Bank
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
OGS / ONE Gas, Inc.
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
ONL / Orion Properties Inc.
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AON / Aon plc
CI / The Cigna Group
ECL / Ecolab Inc.
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
EMBC.V / Embecta Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
945 / Manulife Financial Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
COHR / Coherent Corp.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
ROP / Roper Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EFSC / Enterprise Financial Services Corp
STK / Columbia Seligman Premium Technology Growth Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SANM / Sanmina Corporation
TW / Tradeweb Markets Inc.
USA / Liberty All-Star Equity Fund
SHW / The Sherwin-Williams Company
CNMD / CONMED Corporation
SCHW / The Charles Schwab Corporation
BROS / Dutch Bros Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
STX / Seagate Technology Holdings plc
INO / Inovio Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
PEB / Pebblebrook Hotel Trust
T / AT&T Inc.
ACN / Accenture plc
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
MKL / Markel Group Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
MTZ / MasTec, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
AEE / Ameren Corporation
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAR / Darling Ingredients Inc.
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
JBL / Jabil Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDK / CDK Global Inc
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBT / Cabot Corporation
HLI / Houlihan Lokey, Inc.
LCID / Lucid Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBAY / eBay Inc.
AME / AMETEK, Inc.
TRU / TransUnion
INCY / Incyte Corporation
ES / Eversource Energy
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
R / Ryder System, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
FTXP / Foothills Exploration, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
BCE / BCE Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
ADBE / Adobe Inc.
WH / Wyndham Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
TDC / Teradata Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
872307903 / TCF Financial Corporation
ABNB / Airbnb, Inc.
PLXS / Plexus Corp.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIVB / SVB Financial Group
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
O / Realty Income Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
CAR / Avis Budget Group, Inc.
CTLT / Catalent, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
FELE / Franklin Electric Co., Inc.
OLED / Universal Display Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
CERN / Cerner Corp.
BRO / Brown & Brown, Inc.
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUA / BlackRock MuniAssets Fund, Inc.
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
NLOK / NortonLifeLock Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
BMY / Bristol-Myers Squibb Company
MYGN / Myriad Genetics, Inc.
ABB / ABB Ltd. - ADR
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AOS / A. O. Smith Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
POOL / Pool Corporation
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
TNL / Travel + Leisure Co.
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SILK / Silk Road Medical, Inc
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
PLUG / Plug Power Inc.
FLT / Corpay, Inc.
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CIEN / Ciena Corporation
BG / Bunge Global SA
EA / Electronic Arts Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VYX / NCR Voyix Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ALPP / Alpine 4 Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
RIVN / Rivian Automotive, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THO / THOR Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGA / Reinsurance Group of America, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF