Market Value397,758
Total Holdings260
File Date2022-07-12
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
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(USD x1000)
Current Value
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PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
APPH / AppHarvest Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
PLUR / Pluri Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
EBGEF / Enbridge Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
BHIL / Benson Hill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FN / Fabrinet
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
V / Visa Inc.
RBLX / Roblox Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
PATH / UiPath Inc.
SQ / Block, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CAT / Caterpillar Inc.
BNGO / Bionano Genomics, Inc.
GPC / Genuine Parts Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PENN / PENN Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PYCR / Paycor HCM, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
NAD / Nuveen Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FINX / Global X Funds - Global X FinTech ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UBER / Uber Technologies, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ESTC / Elastic N.V.
DUK / Duke Energy Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
BALL / Ball Corporation
DOW / Dow Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation & plc
PTLO / Portillo's Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GOOGL / Alphabet Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
ABT / Abbott Laboratories
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
NEM / Newmont Corporation
ADBE / Adobe Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
RMD / ResMed Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LYFT / Lyft, Inc.
STX / Seagate Technology Holdings plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AVLR / Avalara Inc
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ETR / Entergy Corporation
GOOG / Alphabet Inc.
BMO / Bank of Montreal
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEG / Leggett & Platt, Incorporated
VUZI / Vuzix Corporation
CRWD / CrowdStrike Holdings, Inc.
ORGN / Origin Materials, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SPT / Sprout Social, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DE / Deere & Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
BA / The Boeing Company
VGR / Vector Group Ltd.
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
GTLS / Chart Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGI / Organigram Global Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
IP / International Paper Company
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation