Market Value861,215,000
Total Holdings310
File Date2022-07-14
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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CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMP / Compass Minerals International, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MU / Micron Technology, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STT / State Street Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IS / ironSource Ltd - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOFI / SoFi Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CSGP / CoStar Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMU / MFS High Yield Municipal Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ ViacomCBS Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECK / Teck Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
V / Visa Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTAS / Cintas Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
SH / ProShares Trust - ProShares Short S&P500
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQV / IQVIA Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
SPLK / Splunk Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFIN / American Fin Tr Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BODY / The Beachbody Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
HBP / Huttig Building Products, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UYG / ProShares Trust - ProShares Ultra Financials
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ITRM / Iterum Therapeutics plc
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
UP / Wheels Up Experience Inc.
DHR / Danaher Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NARI / Inari Medical, Inc.
VRM / Vroom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CEG / Constellation Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PLTR / Palantir Technologies Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BBDC / Barings BDC, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRNA / Moderna, Inc.
MASI / Masimo Corporation
RTX / RTX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HAS / Hasbro, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCBK / TriCo Bancshares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund