Market Value463,846,000
Total Holdings338
File Date2022-07-11
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)
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
SBOW / SilverBow Resources, Inc.
HST / Host Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
CIXX / CI Financial Corp
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APA / APA Corporation
GNRC / Generac Holdings Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
POOL / Pool Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
D / Dominion Energy, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
PGEN / Precigen, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NMG / Nouveau Monde Graphite Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
ALGS / Aligos Therapeutics, Inc.
DXCM / DexCom, Inc.
WAT / Waters Corporation
MRNA / Moderna, Inc.
OPEN / Opendoor Technologies Inc.
PENN / PENN Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEL / TE Connectivity plc
MDT / Medtronic plc
PTC / PTC Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
EBAY / eBay Inc.
ZTS / Zoetis Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNV / Synovus Financial Corp.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
CFRX / ContraFect Corp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLD / Prologis, Inc.
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
DXC / DXC Technology Company
TGT / Target Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
IEP / Icahn Enterprises L.P.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
TAST / Carrols Restaurant Group, Inc.
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MRSH / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
COMP / Compass, Inc.
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
PARA / Paramount Global
BIO / Bio-Rad Laboratories, Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
DAY / Dayforce, Inc.
FEN / First Trust Energy Income and Growth Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
ANET / Arista Networks, Inc.
VNTR / Venator Materials PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
APTV / Aptiv PLC
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOOR / Masonite International Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.