Market Value448,374,000
Total Holdings319
File Date2022-04-05
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)
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PARA / Paramount Global
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
SNPS / Synopsys, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
POOL / Pool Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SRE / Sempra
WM / Waste Management, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COMP / Compass, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEN / First Trust Energy Income and Growth Fund
DOW / Dow Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OPEN / Opendoor Technologies Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRNA / Moderna, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CFRX / ContraFect Corp
ABMD / Abiomed Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
CI / The Cigna Group
DXC / DXC Technology Company
ZG / Zillow Group, Inc.
BHPLF / BHP Group Limited
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
Z / Zillow Group, Inc.
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMG / Nouveau Monde Graphite Inc.
CIXX / CI Financial Corp
SBOW / SilverBow Resources, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne Corporation
MMP / Magellan Midstream Partners L.P.
RVTY / Revvity, Inc.
IEP / Icahn Enterprises L.P.
NEM / Newmont Corporation
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
DOOR / Masonite International Corporation
NLY / Annaly Capital Management, Inc.
GH / Guardant Health, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
PSA / Public Storage
DVA / DaVita Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.