Market Value1,067,159,792
Total Holdings231
File Date2022-08-12
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)
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARMK / Aramark
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCO / Moody's Corporation
PG / The Procter & Gamble Company
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SQ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
IT / Gartner, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CB / Chubb Limited
GIM / Templeton Global Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
NAD / Nuveen Quality Municipal Income Fund
KO / The Coca-Cola Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
INTU / Intuit Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
DM / Desktop Metal, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
PANW / Palo Alto Networks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
WOLF / Wolfspeed, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
EVRI / Everi Holdings Inc.
PXD / Pioneer Natural Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TGT / Target Corporation
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AQB / AquaBounty Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AMP / Ameriprise Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation