Market Value542,344,000
Total Holdings162
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)
ORLY / O'Reilly Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GWW / W.W. Grainger, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSCI / MSCI Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSEC / Prospect Capital Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ITW / Illinois Tool Works Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MCK / McKesson Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
JJSF / J&J Snack Foods Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
ABT / Abbott Laboratories
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
ORCL / Oracle Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ_KZ / Johnson & Johnson
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPGI / S&P Global Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AAPL / Apple Inc.
UP / Wheels Up Experience Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
ZTS / Zoetis Inc.
LEVGQ / The Lion Electric Company Call
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.