Market Value898,323,000
Total Holdings250
File Date2022-11-07
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)
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
TRMB / Trimble Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
IAC / IAC Inc.
EFX / Equifax Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
APP / AppLovin Corporation
CVS / CVS Health Corporation
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
PVBC / Provident Bancorp, Inc.
CHE / Chemed Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CACI / CACI International Inc
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIX / Comfort Systems USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
YETI / YETI Holdings, Inc.
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
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMPR / Cimpress plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MPT / Medical Properties Trust, Inc.
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
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MORN / Morningstar, Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKSI / MKS Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMN / AMN Healthcare Services, Inc.
ARES / Ares Management Corporation
UP / Wheels Up Experience Inc.
GLP / Global Partners LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IXN / iShares Trust - iShares Global Tech ETF
MCHP / Microchip Technology Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FFIV / F5, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
BAX / Baxter International Inc.
FRC / First Republic Bank
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BEPC / Brookfield Renewable Corporation
EBTC / Enterprise Bancorp, Inc.
FCN / FTI Consulting, Inc.
ENPH / Enphase Energy, Inc.
CDW / CDW Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUVB / Nuvation Bio Inc.
SV4 / SVB Financial Group
JBI / Janus International Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
MTZ / MasTec, Inc.
INTU / Intuit Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAVM / PAVmed Inc.
HUN / Huntsman Corporation
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
CLNN / Clene Inc.
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
TGT / Target Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.