Market Value454,568,000
Total Holdings322
File Date2022-07-11
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BKI / Black Knight Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IAA / IAA Inc
CHWY / Chewy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
OPEN / Opendoor Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHK / PIMCO High Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SNV / Synovus Financial Corp.
UGI / UGI Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LKQ / LKQ Corporation
ORLY / O'Reilly Automotive, Inc.
COLM / Columbia Sportswear Company
SIGI / Selective Insurance Group, Inc.
GDDY / GoDaddy Inc.
CM / Canadian Imperial Bank of Commerce
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MKC / McCormick & Company, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSL / Carlisle Companies Incorporated
NVST / Envista Holdings Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
NVTA / Invitae Corporation
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLD / TopBuild Corp.
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
CAG / Conagra Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SIRI / Sirius XM Holdings Inc.
AMCR / Amcor plc
ARMK / Aramark
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
CGUS / Capital Group Core Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
MEDP / Medpace Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SEIC / SEI Investments Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
KEX / Kirby Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
QSI / Quantum-Si incorporated
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
AXP / American Express Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
INVESCO QQQ TR / Option Call (46090E903)
DISCA / Discovery Inc - Class A
DIREXION SHS ETF TR / Option Call (25459W902)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBCT / People`s United Financial Inc
CAT / Caterpillar Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
DHR / Danaher Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEX / WEX Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NDSN / Nordson Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CADE / Cadence Bank
INUV / Inuvo, Inc.
LII / Lennox International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CACI / CACI International Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPM / RPM International Inc.
HYPR / Hyperfine, Inc.
BR / Broadridge Financial Solutions, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BERY / Berry Global Group, Inc.
FLGT / Fulgent Genetics, Inc.
STZ / Constellation Brands, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc. Call
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TECH / Bio-Techne Corporation
CHH / Choice Hotels International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
SCI / Service Corporation International
LRCX / Lam Research Corporation
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
NATR / Nature's Sunshine Products, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHR / Whirlpool Corporation
FRC / First Republic Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQV / IQVIA Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
TMX / Terminix Global Holdings Inc
EVBG / Everbridge, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
FUBO / fuboTV Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
CE / Celanese Corporation
PB / Prosperity Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USLM / United States Lime & Minerals, Inc.
NET / Cloudflare, Inc.
MANH / Manhattan Associates, Inc.
DDD / 3D Systems Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGXU / Capital Group International Focus Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OUNZ / VanEck Merk Gold ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RTX / RTX Corporation
CNC / Centene Corporation
ENV / Envestnet, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLAP.WS / Terran Orbital Corporation - Equity Warrant
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation Call
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PMM / Putnam Managed Municipal Income Trust
CWH / Camping World Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HXL / Hexcel Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPRT / Westport Fuel Systems Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
AVTR / Avantor, Inc.
DAR / Darling Ingredients Inc.
PLTR / Palantir Technologies Inc.