Market Value726,693,000
Total Holdings225
File Date2022-08-11
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)
LMT / Lockheed Martin Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
HUN / Huntsman Corporation
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
ALLE / Allegion plc
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
IAC / IAC Inc.
EFX / Equifax Inc.
XPO / XPO, Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
GLP / Global Partners LP - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MORN / Morningstar, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
SYK / Stryker Corporation
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUVB / Nuvation Bio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
MPT / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMN / AMN Healthcare Services, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
EXP / Eagle Materials Inc.
ARES / Ares Management Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLNT / Planet Fitness, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMED / Globus Medical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBTC / Enterprise Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
SV4 / SVB Financial Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
MKSI / MKS Inc.
DIS / The Walt Disney Company
FRC / First Republic Bank
YETI / YETI Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
WBD / Warner Bros. Discovery, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BLD / TopBuild Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APO / Apollo Global Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US252131AK39 / CONV. NOTE
BEPC / Brookfield Renewable Corporation
CRWD / CrowdStrike Holdings, Inc.
NOTV / Inotiv, Inc.
TRU / TransUnion
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
JBI / Janus International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFIV / F5, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
DOV / Dover Corporation
CMPR / Cimpress plc
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCN / FTI Consulting, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
META / Meta Platforms, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
BRKR / Bruker Corporation
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
STE / STERIS plc
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
PAVM / PAVmed Inc.
NDAQ / Nasdaq, Inc.
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.