Market Value1,584,226,000
Total Holdings336
File Date2022-10-25
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
MPW / Medical Properties Trust, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
SYNA / Synaptics Incorporated
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
NAVI / Navient Corporation
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
MSI / Motorola Solutions, Inc.
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
APA / APA Corporation
GNRC / Generac Holdings Inc.
TMHC / Taylor Morrison Home Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
PAG / Penske Automotive Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ASB.PRE / Associated Banc-Corp - Preferred Stock
STT / State Street Corporation
CNO / CNO Financial Group, Inc.
HD / The Home Depot, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
CNXC / Concentrix Corporation
COP / ConocoPhillips
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US46436E7590 / ISHARES ESG EAFE
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDK / Liberty Broadband Corporation
M / Macy's, Inc.
MFC / HEXAOM
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
KSS / Kohl's Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LYB / LyondellBasell Industries N.V.
TWO / Two Harbors Investment Corp.
EVR / Evercore Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAN / Dana Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RITM.PRC / Rithm Capital Corp. - Preferred Stock
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
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.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
NTRS / Northern Trust Corporation
SLM / SLM Corporation
SRE / Sempra
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLR / Continental Resources Inc (OKLA)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
OGN / Organon & Co.
MCD / McDonald's Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
EQH / Equitable Holdings, Inc.
AMT / American Tower Corporation
CFIN / Citizens Financial Corporation
WCC / WESCO International, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
KBH / KB Home
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SWAV / Shockwave Medical, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
OVV / Ovintiv Inc.
BLDR / Builders FirstSource, Inc.
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
PLD / Prologis, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
JBT / JBT Marel Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
PDCE / PDC Energy Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
OMF / OneMain Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
AVT / Avnet, Inc.
AMRS / Amyris Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
STLA / Stellantis N.V.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CB / Chubb Limited
HRB / H&R Block, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
NFG / National Fuel Gas Company
ON / ON Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
ARNC / Arconic Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEM / Newmont Corporation
CNC / Centene Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
CELH / Celsius Holdings, Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MTDR / Matador Resources Company
F / Ford Motor Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation