Market Value782,661,000
Total Holdings232
File Date2022-04-20
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)
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
FFIV / F5, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LMT / Lockheed Martin Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
BEPC / Brookfield Renewable Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
AM / Antero Midstream Corporation
HUN / Huntsman Corporation
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
IAC / IAC Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
ALLE / Allegion plc
T / AT&T Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
NOTV / Inotiv, Inc.
MTCH / Match Group, Inc.
TRMB / Trimble Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
APP / AppLovin Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
WFC.PRL / Wells Fargo & Company - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOG / ProShares Trust - ProShares Short Dow30
TRU / TransUnion
TJX / The TJX Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
YETI / YETI Holdings, Inc.
RMD / ResMed Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
GLD / SPDR Gold Shares
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
BALL / Ball Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMPR / Cimpress plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BLD / TopBuild Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
TNC / Tennant Company
DPZ / Domino's Pizza, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GXO / GXO Logistics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
EXP / Eagle Materials Inc.
NUAN / Nuance Communications Inc
FRC / First Republic Bank
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBTC / Enterprise Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
JBI / Janus International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MORN / Morningstar, Inc.
MPT / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
FCN / FTI Consulting, Inc.
UP / Wheels Up Experience Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHP / Microchip Technology Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
RYT / ROYAL BANK OF CANADA
POOL / Pool Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
PLNT / Planet Fitness, Inc.
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKSI / MKS Inc.
TREX / Trex Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDW / CDW Corporation
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
NUVB / Nuvation Bio Inc.
XPO / XPO, Inc.
OBDC / Blue Owl Capital Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
PAVM / PAVmed Inc.
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
SEDG / SolarEdge Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
BRKR / Bruker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
LIN / Linde plc
PNR / Pentair plc
SLV / iShares Silver Trust
GNW / Genworth Financial, Inc.
MTZ / MasTec, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CACI / CACI International Inc
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
GLP / Global Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.