Market Value962,081,000
Total Holdings305
File Date2022-08-04
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)
MNMD / Mind Medicine (MindMed) Inc.
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
CENTA / Central Garden & Pet Company
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
SRNE / Sorrento Therapeutics, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
NEM / Newmont Corporation
AMCR / Amcor plc
LYV / Live Nation Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
PARA / Paramount Global
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
SCHW / The Charles Schwab Corporation
NFE / New Fortress Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRNA / Moderna, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
WRK / WestRock Company
POOL / Pool Corporation
DOW / Dow Inc.
INTC / Intel Corporation
GM / General Motors Company
T / AT&T Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
ATI / ATI Inc.
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
LAC / Lithium Americas Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRWD / CrowdStrike Holdings, Inc.
GGRP / The Glimpse Group, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
EL / The Estée Lauder Companies Inc.
ESGC / Eros STX Global Corporation - Class A Call
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TGT / Target Corporation
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
ATRC / AtriCure, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZBRA / Zebra Technologies Corporation
PLM / Polymet Mining Corp
WEX / WEX Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
CLXT / Calyxt Inc
MCHP / Microchip Technology Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
ABBV / AbbVie Inc.
UP / Wheels Up Experience Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OSK / Oshkosh Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CNC / Centene Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
FAST / Fastenal Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFIX / Stitch Fix, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
COP / ConocoPhillips
KEY / KeyCorp
CTAS / Cintas Corporation
CI / The Cigna Group
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USB / U.S. Bancorp
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NIC / Nicolet Bankshares, Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
D / Dominion Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
CHTR / Charter Communications, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
WKHS / Workhorse Group, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWKN / Hawkins, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCEL / Vericel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
OTTR / Otter Tail Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TRV / The Travelers Companies, Inc.
WRAP / Wrap Technologies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
BZZ / Bank of Montreal
CB / Chubb Limited
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
ESTA / Establishment Labs Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
SYY / Sysco Corporation