Market Value1,023,415,000
Total Holdings193
File Date2022-07-27
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)
BRO / Brown & Brown, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
DV / DoubleVerify Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNL / Broadstone Net Lease, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
COMP / Compass, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
UBSI / United Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
0HYP / Citizens Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DRIO / DarioHealth Corp.
UPH / UpHealth Inc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CACC / Credit Acceptance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LHX / L3Harris Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COST / Costco Wholesale Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
ELME / Elme Communities
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIV / F5, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
EQR / Equity Residential
ACN / Accenture plc
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company