Market Value1,448,766,000
Total Holdings120
File Date2022-05-16
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)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ODFL / Old Dominion Freight Line, Inc.
WMT / Walmart Inc.
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
CSX / CSX Corporation
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IMAX / IMAX Corporation
MMM / 3M Company
HRI / Herc Holdings Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
GO / Grocery Outlet Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CROX / Crocs, Inc.
SIVB / SVB Financial Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
TASK / TaskUs, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLPX / Olaplex Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HHC / Howard Hughes Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
TRTN / Triton International Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDXX / IDEXX Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
EVR / Evercore Inc.
CCK / Crown Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
K / Kellanova
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
LYV / Live Nation Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BG / Bunge Global SA
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
BLKB / Blackbaud, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MEOH / Methanex Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated