Market Value962,081,000
Total Holdings305
File Date2022-08-04
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
0JCT / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GM / General Motors Company
TGT / Target Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
F / Ford Motor Company
WAT / Waters Corporation
SRNE / Sorrento Therapeutics, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
AXP / American Express Company
MGEE / MGE Energy, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
OTTR / Otter Tail Corporation
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
OSK / Oshkosh Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KLAC / KLA Corporation
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STE / STERIS plc
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIC / Nicolet Bankshares, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
PARA / Paramount Global
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
SRE / Sempra
GNRC / Generac Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
NFE / New Fortress Energy Inc.
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTX / RTX Corporation
ALL / The Allstate Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
MRNA / Moderna, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
VCEL / Vericel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
OBDC / Blue Owl Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRAR / The Glimpse Group, Inc.
ESTA / Establishment Labs Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
ROST / Ross Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
APH / Amphenol Corporation
CNC / Centene Corporation
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HWKN / Hawkins, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAC / Lithium Americas Corp.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
WRAP / Wrap Technologies, Inc.
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CENTA / Central Garden & Pet Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GPK / Graphic Packaging Holding Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ESGC / Eros STX Global Corporation - Class A Call
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
D / Dominion Energy, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
ATRC / AtriCure, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
PLM / Polymet Mining Corp
WEX / WEX Inc.
BA / The Boeing Company
CLXT / Calyxt Inc
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
UP / Wheels Up Experience Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFIX / Stitch Fix, Inc.
WKHS / Workhorse Group Inc.