Market Value769,215,000
Total Holdings184
File Date2022-10-21
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)
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
MTCH / Match Group, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
USB / U.S. Bancorp
BOKF / BOK Financial Corporation
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US45791E1073 / INSPIRATO INC
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI / Albertsons Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPGI / S&P Global Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
AM / Antero Midstream Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APH / Amphenol Corporation
NAD / Nuveen Quality Municipal Income Fund
WWD / Woodward, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FISK / Empire State Realty OP, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAC / IAC Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRSN / VeriSign, Inc.
WRK / WestRock Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TGT / Target Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
POWL / Powell Industries, Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCOR / Listed Funds Trust - Core Alternative ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF