Market Value542,956,000
Total Holdings258
File Date2022-10-11
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)
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
MKL / Markel Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OI / O-I Glass, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SOFI / SoFi Technologies, Inc.
PSA / Public Storage
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
UP / Wheels Up Experience Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
SCI / Service Corporation International
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MORN / Morningstar, Inc.
VMC / Vulcan Materials Company
BLDR / Builders FirstSource, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EQC / Equity Commonwealth
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENTG / Entegris, Inc.
CZR / Caesars Entertainment, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
WCN / Waste Connections, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TSLA / Tesla, Inc.
ATGE / Adtalem Global Education Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
FOCS / Focus Financial Partners Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ITAN / EA Series Trust - Sparkline Intangible Value ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
RVLV / Revolve Group, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
WIA / Western Asset Inflation-Linked Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
BKT / BlackRock Income Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
US94419LAM37 / CONV. NOTE
DE / Deere & Company
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CDW / CDW Corporation
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BUR / Burford Capital Limited
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
W / Wayfair Inc.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
EBTC / Enterprise Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAR / Darling Ingredients Inc.
OLN / Olin Corporation
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TECH / Bio-Techne Corporation
CHTR / Charter Communications, Inc.
IAC / IAC Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
OUNZ / VanEck Merk Gold ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NEM / Newmont Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBUX / Starbucks Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVR / NVR, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CEM / ClearBridge MLP and Midstream Fund Inc
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Railway Ltd
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
FRC / First Republic Bank
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNCH / Finch Therapeutics Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VLO / Valero Energy Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.