Market Value513,299,000
Total Holdings286
File Date2022-08-09
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)
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
CDW / CDW Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
AXP / American Express Company
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
EFA / iShares Trust - iShares MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
74253Q747 / Name (Inactive)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
KAUTX / Federated Kaufmann Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
AIM SECTOR FDS INVESCO SECTO / INV COMSTOCK A (00143M711)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
AMERICAN BEACON FDS / INTL EQT INSTL (02368A406)
AMERICAN CENTY CAP PORTFOLIO / S CP VAL INSTL (025076845)
AMERICAN MUT FD / CL A (027681105)
ARIEL INVT TR / INTL EQTY INST (040337875)
US05587K7413 / BNYM-INTL ST-I
BLACKROCK FUNDS II / MICP GR EQ INS (091928861)
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
BRIDGEWAY FDS INC / OMNI SMCP VALU (108747775)
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
US2332033487 / DFA International Real Estate Securities Portfolio
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DELAWARE GROUP EQUITY FDS IV / COVERD CALL INST (24611D201)
DELAWARE GROUP EQUITY FDS IV / PREMM INCM ADV (24611D730)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FORUM FDS / MAI MANAGD INSTL (349903138)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
APOLLO DIVERSIFIED REAL EST / CL I (39822J300)
US0549371070 / BB&T Corp.
HARTFORD MUT FDS II INC / SCHRDRS INTL I (41665H417)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAZARD FDS INC / INTL STR EQ IN (52106N590)
HRSMX / Manager Directed Portfolios - Hood River Small Cap Growth Fund Institutional Class
MFS SER TR IX / MIDCAP VALUE I (55272P596)
MORGAN STANLEY INSTL FD INC / INSTL ADVTG I (61756E461)
US6176978830 / MRNGSTR-ALT
MORNINGSTAR FUNDS TRUST / US EQUITY FUND (617697107)
MORNINGSTAR FUNDS TRUST / INTERNATNL EQ (617697206)
MORNINGSTAR FUNDS TRUST / GLOBAL INCOME (617697305)
MORNINGSTAR FUNDS TRUST / GLOBAL OPPO EQ (617697800)
RUSSELL INVT CO / TAX MNGD LRG FD (782493720)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRUST FOR PROFESSIONAL MANAG / (89834G711)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VERSUS CAP REAL ASSETS FD LL / UNIT LTD PARTN (92535N100)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US46141P8344 / WCM Focused Emerging Markets Fund
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
JANUS INVT FD / HENDRSON FORTY T (47103A625)
VANGUARD WELLINGTON FD / (921935102)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
AMCFX / Amcap Fund - AMCAP Fund Class F2
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3163893114 / Fidelity Real Estate Income Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
US00900W6214 / Invesco Oppenheimer International Gr R6
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
US00143K2511 / INV-ST MLP40-Y
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
BRBR / BellRing Brands, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAT / Waters Corporation
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
GIS / General Mills, Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
T.PRC / AT&T Inc. - Preferred Stock
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
SMBC / Southern Missouri Bancorp, Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SYK / Stryker Corporation
AEE / Ameren Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
EFSC / Enterprise Financial Services Corp
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
TGT / Target Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
AON / Aon plc
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)