Market Value899,421,000
Total Holdings281
File Date2022-11-03
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)
LPLA / LPL Financial Holdings Inc.
GMO /
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
AZO / AutoZone, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
AKLI / Akili, Inc.
AER / AerCap Holdings N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSL / Carlisle Companies Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDK / Liberty Broadband Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MBCN / Middlefield Banc Corp.
C / Citigroup Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DE / Deere & Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LRCX / Lam Research Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
POOL / Pool Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTB / M&T Bank Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
WM / Waste Management, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NEE / NextEra Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRMB / Trimble Inc.
STE / STERIS plc
SWK / Stanley Black & Decker, Inc.
IAC / IAC Inc.
SWKS / Skyworks Solutions, Inc.
IRT / Independence Realty Trust, Inc.
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
CDW / CDW Corporation
ES / Eversource Energy
TGT / Target Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated