Market Value3,185,543
Total Holdings372
File Date2022-10-20
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)
FRC / First Republic Bank
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
PTLO / Portillo's Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
V / Visa Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SO / The Southern Company
VTRS / Viatris Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
INO / Inovio Pharmaceuticals, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
ES / Eversource Energy
ABMD / Abiomed Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAX / Baxter International Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
SRE / Sempra
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
AON / Aon plc
STT / State Street Corporation
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ONL / Orion Properties Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSQ / Calamos Strategic Total Return Fund
NAD / Nuveen Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
CDK / CDK Global Inc
HSY / The Hershey Company
MUA / BlackRock MuniAssets Fund, Inc.
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
CEF / Sprott Physical Gold and Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
CAR / Avis Budget Group, Inc.
MU / Micron Technology, Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
WBD / Warner Bros. Discovery, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
FULC / Fulcrum Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CLX / The Clorox Company
GE / General Electric Company
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
PDI / PIMCO Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
RLI / RLI Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
BROS / Dutch Bros Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
AVTR / Avantor, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SJM / The J. M. Smucker Company
SILK / Silk Road Medical, Inc
ABB / ABB Ltd. - ADR
ABNB / Airbnb, Inc.
WSO / Watsco, Inc.
TNL / Travel + Leisure Co.
YETI / YETI Holdings, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THO / THOR Industries, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGS / ONE Gas, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVH / Delaware Ivy High Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
PLUG / Plug Power Inc.
FLT / Corpay, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EMBC.V / Embecta Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
SON / Sonoco Products Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYC / Paycom Software, Inc.
AVNS / Avanos Medical, Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIVN / Rivian Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
VYX / NCR Voyix Corporation
FL / Foot Locker, Inc.
OLED / Universal Display Corporation
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
ALPP / Alpine 4 Holdings, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF