Market Value1,017,201,000
Total Holdings239
File Date2022-07-15
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
PRFT / Perficient, Inc.
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
EFSC / Enterprise Financial Services Corp
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
SYY / Sysco Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MERCK & CO INC / (58933Y107)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DUKE ENERGY CORP NEW / (26441C201)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PC8 / Canadian Pacific Railway Ltd
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CERN / Cerner Corp.
TT / Trane Technologies plc
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
V / Visa Inc.
MNST / Monster Beverage Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BXSL / Blackstone Secured Lending Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ON / ON Semiconductor Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SNEX / StoneX Group Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HUM / Humana Inc.
FITB / Fifth Third Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
SO / The Southern Company
SQ / Block, Inc.
DE / Deere & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NKE / NIKE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCO / The Brink's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HCA / HCA Healthcare, Inc.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund