Market Value1,057,457,000
Total Holdings293
File Date2022-07-08
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.
SIVB / SVB Financial Group
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RIVN / Rivian Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RLI / RLI Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
MTCH / Match Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CSX / CSX Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
0Q18 / Caterpillar Inc.
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
T / AT&T Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
DE / Deere & Company
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
F / Ford Motor Company
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INVH / Invitation Homes Inc.
VLO / Valero Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
VGRSX / Vanguard REIT Index Fund
WCN / Waste Connections, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
OKTA / Okta, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHD / Church & Dwight Co., Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNPS / Synopsys, Inc.
COLD / Americold Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFC / V.F. Corporation
EVRI / Everi Holdings Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNDM / Tandem Diabetes Care, Inc.
SRAD / Sportradar Holding AG
ATVI / Activision Blizzard Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECN / ECN Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
CTLT / Catalent, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
WDAY / Workday, Inc.
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LIN / Linde plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
IAU / iShares Gold Trust
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.