Market Value497,572,000
Total Holdings369
File Date2022-10-03
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)
SYY / Sysco Corporation
CTRA / Coterra Energy Inc.
AXP / American Express Company
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
PGEN / Precigen, Inc.
CCI / Crown Castle Inc.
IEP / Icahn Enterprises L.P.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
HAL / Halliburton Company
ACN / Accenture plc
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MTCH / Match Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
MRSH / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LUV / Southwest Airlines Co.
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
Z / Zillow Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
AON / Aon plc
GPN / Global Payments Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
TXT / Textron Inc.
DAY / Dayforce, Inc.
FEN / First Trust Energy Income and Growth Fund
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALB / Albemarle Corporation
CPRT / Copart, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
CIXX / CI Financial Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POOL / Pool Corporation
GH / Guardant Health, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIN / Linde plc
SON / Sonoco Products Company
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
D / Dominion Energy, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HES / Hess Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
AMZN / Amazon.com, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
OPEN / Opendoor Technologies Inc.
WTI / W&T Offshore, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WAT / Waters Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FOSL / Fossil Group, Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
MTB / M&T Bank Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTRS / Viatris Inc.
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
EFX / Equifax Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ABMD / Abiomed Inc.
CI / The Cigna Group
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BX / Blackstone Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
AMCR / Amcor plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALGS / Aligos Therapeutics, Inc.
CFRX / ContraFect Corp
ANSS / ANSYS, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
TGT / Target Corporation
BIO / Bio-Rad Laboratories, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMG / Nouveau Monde Graphite Inc.
HRL / Hormel Foods Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
TAST / Carrols Restaurant Group, Inc.
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
NLSN / Nielsen Holdings plc
SBOW / SilverBow Resources, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
COMP / Compass, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
DOOR / Masonite International Corporation
CTLT / Catalent, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
RY / Royal Bank of Canada
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
VNTR / Venator Materials PLC
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.