Market Value978,536,000
Total Holdings309
File Date2022-04-28
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)
MED / Medifast, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSGS / Madison Square Garden Sports Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYF / Synchrony Financial
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORI / Old Republic International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SH / ProShares Trust - ProShares Short S&P500
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBA / Walgreens Boots Alliance, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UYG / ProShares Trust - ProShares Ultra Financials
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMH / American Homes 4 Rent
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECK / Teck Resources Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TGT / Target Corporation
SPGI / S&P Global Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
SOFI / SoFi Technologies, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
NEM / Newmont Corporation
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBS / UBS Group AG
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ ViacomCBS Inc
CMU / MFS High Yield Municipal Trust
RIVN / Rivian Automotive, Inc.
SQ / Block, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
BDSI / Biodelivery Sciences International
NVDA / NVIDIA Corporation
QNST / QuinStreet, Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UP / Wheels Up Experience Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FE / FirstEnergy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EXAS / Exact Sciences Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CVX / Chevron Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
EVBG / Everbridge, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NLY / Annaly Capital Management, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
VRM / Vroom, Inc.
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NARI / Inari Medical, Inc.
CMP / Compass Minerals International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STE / STERIS plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
C / Citigroup Inc.
BBDC / Barings BDC, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TCBK / TriCo Bancshares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.