Market Value837,715,000
Total Holdings309
File Date2022-10-06
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)
KKR / KKR & Co. Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NKE / NIKE, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STT / State Street Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SOFI / SoFi Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
SPLK / Splunk Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CNC / Centene Corporation
STE / STERIS plc
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
UBER / Uber Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
INTC / Intel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GE / General Electric Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
TGT / Target Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
HSY / The Hershey Company
BA / The Boeing Company
NEM / Newmont Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
V / Visa Inc.
SPGI / S&P Global Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMU / MFS High Yield Municipal Trust
IS / ironSource Ltd - Class A
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TXN / Texas Instruments Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUV / Southwest Airlines Co.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
UP / Wheels Up Experience Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRM / Vroom, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NARI / Inari Medical, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMS / CMS Energy Corporation
COF / Capital One Financial Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAS / Hasbro, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITRM / Iterum Therapeutics plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
TCBK / TriCo Bancshares
COP / ConocoPhillips
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MRNA / Moderna, Inc.
MASI / Masimo Corporation
TPL / Texas Pacific Land Corporation
AFIN / American Fin Tr Inc - Class A
ITRM / Iterum Therapeutics plc
A / Agilent Technologies, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CI / The Cigna Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBDC / Barings BDC, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTCH / Match Group, Inc.