Market Value1,590,367,000
Total Holdings333
File Date2022-08-09
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)
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
LNC / Lincoln National Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEG / Constellation Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
MMM / 3M Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
SEDG / SolarEdge Technologies, Inc.
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SAM / The Boston Beer Company, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
MAN / ManpowerGroup Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
CMC / Commercial Metals Company
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
GNRC / Generac Holdings Inc.
APA / APA Corporation
KLAC / KLA Corporation
CNO / CNO Financial Group, Inc.
MSI / Motorola Solutions, Inc.
PAG / Penske Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TT / Trane Technologies plc
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRE / CBRE Group, Inc.
JEF / Jefferies Financial Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
KBH / KB Home
HPQ / HP Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LPLA / LPL Financial Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
STT / State Street Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UTHR / United Therapeutics Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HZNP / Horizon Therapeutics Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NLOK / NortonLifeLock Inc
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
PDCE / PDC Energy Inc
EBAY / eBay Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
WCC / WESCO International, Inc.
PSA / Public Storage
APH / Amphenol Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
BPOP / Popular, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
SLM / SLM Corporation
KSS / Kohl's Corporation
WM / Waste Management, Inc.
TWO / Two Harbors Investment Corp.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BG / Bunge Global SA
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNX / TD SYNNEX Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
JBT / JBT Marel Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
NAVI / Navient Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
CLR / Continental Resources Inc (OKLA)
OMF / OneMain Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
OLN / Olin Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
COP / ConocoPhillips
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DAN / Dana Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NRZ / New Residential Investment Corp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLA / Stellantis N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTD / Mettler-Toledo International Inc.
Mitsubishi UFJ Financial Group Inc. / SPONSORED ADS (606816104)
SCHW / The Charles Schwab Corporation
/ ViacomCBS Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
US46436E7590 / ISHARES ESG EAFE
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
MSM / MSC Industrial Direct Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PXD / Pioneer Natural Resources Company
APO / Apollo Global Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CSX / CSX Corporation
SYF / Synchrony Financial
ADBE / Adobe Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
FLO / Flowers Foods, Inc.
MTG / MGIC Investment Corporation
GNW / Genworth Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SYNA / Synaptics Incorporated
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
MFC / HEXAOM
DHR / Danaher Corporation
AMT / American Tower Corporation
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
UNM / Unum Group
REGN / Regeneron Pharmaceuticals, Inc.
OGN / Organon & Co.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
PCH / PotlatchDeltic Corporation
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
SAFM / Sanderson Farms, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
AMRS / Amyris Inc
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
OSK / Oshkosh Corporation
DG / Dollar General Corporation
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
ARNC / Arconic Corporation
GM / General Motors Company
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
MTDR / Matador Resources Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.