Market Value411,950,000
Total Holdings237
File Date2022-07-28
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)
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
F / Ford Motor Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BIPC / Brookfield Infrastructure Corporation
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
ONEM / 1life Healthcare Inc
DISCK / Warner Bros.Discovery Inc - Series C
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CME / CME Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIX / Six Flags Entertainment Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUK / Duke Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PLD / Prologis, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HSIC / Henry Schein, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
SPGI / S&P Global Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FMTX / Forma Therapeutics Holdings Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABCL / AbCellera Biologics Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RHI / Robert Half Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GM / General Motors Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BWXT / BWX Technologies, Inc.
SYY / Sysco Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
LBRDA / Liberty Broadband Corporation
DBI / Designer Brands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
WMT / Walmart Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
BLFS / BioLife Solutions, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
SSP / The E.W. Scripps Company
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
ALGN / Align Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.