Market Value986,403,000
Total Holdings164
File Date2022-07-22
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)
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VLO / Valero Energy Corporation
COP / ConocoPhillips
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOKF / BOK Financial Corporation
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DG / Dollar General Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
HLI / Houlihan Lokey, Inc.
US74347G4322 / ETF
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XM / Qualtrics International Inc - Class A
SBNY / Signature Bank
LULU / lululemon athletica inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDS / ProShares Trust - ProShares UltraShort S&P500
WBD / Warner Bros. Discovery, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTNT / Fortinet, Inc.
PSTG / Pure Storage, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
BX / Blackstone Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
INTC / Intel Corporation