Market Value1,607,852,000
Total Holdings340
File Date2022-11-14
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
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Current
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DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AXP / American Express Company
VMI / Valmont Industries, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DE / Deere & Company
WTRG / Essential Utilities, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
AVAV / AeroVironment, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
CCJ / Cameco Corporation
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
RTX / RTX Corporation
LNN / Lindsay Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
WTS / Watts Water Technologies, Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
ALV / Autoliv, Inc.
NOC / Northrop Grumman Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SSTI / SoundThinking, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
WGO / Winnebago Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BCO / The Brink's Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHDN / Churchill Downs Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MODG / Topgolf Callaway Brands Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
WCN / Waste Connections, Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
BNS / The Bank of Nova Scotia
CWT / California Water Service Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NYT / The New York Times Company
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
WELL / Welltower Inc.
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EQR / Equity Residential
CTVA / Corteva, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DTE / DTE Energy Company
HI / Hillenbrand, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
BMI / Badger Meter, Inc.
HON / Honeywell International Inc.
ACA / Arcosa, Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
SQ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
JBL / Jabil Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
QRVO / Qorvo, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
SEDG / SolarEdge Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ABBV / AbbVie Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MASI / Masimo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
IMO / Imperial Oil Limited
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
RKT / Rocket Companies, Inc.
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWH / Camping World Holdings, Inc.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
NTR / Nutrien Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDP / Ballard Power Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIXX / CI Financial Corp
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US7587501039 / Regal-Beloit Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
NSSC / Napco Security Technologies, Inc.
ABMD / Abiomed Inc.
PLNT / Planet Fitness, Inc.
CHKP / Check Point Software Technologies Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNA / Snap-on Incorporated
DOX / Amdocs Limited
HD / The Home Depot, Inc.
CRON / Cronos Group Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
RYN / Rayonier Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
ODFL / Old Dominion Freight Line, Inc.
ATSG / Air Transport Services Group, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TTEK / Tetra Tech, Inc.
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
ECL / Ecolab Inc.