Market Value836,147,000
Total Holdings296
File Date2022-07-19
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)
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
FND / Floor & Decor Holdings, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
HEI / HEICO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FIVN / Five9, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
LHX / L3Harris Technologies, Inc.
WOLF / Wolfspeed, Inc.
ESTC / Elastic N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EXPO / Exponent, Inc.
/ Aspen Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRMK / Broadmark Realty Capital Inc
NAD / Nuveen Quality Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
PGNY / Progyny, Inc.
ABTX / Allegiance Bancshares Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CABO / Cable One, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IBM / International Business Machines Corporation
FVRR / Fiverr International Ltd.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
WDC / Western Digital Corporation Call
OSH / Oak Street Health Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
DTE / DTE Energy Company
TRI / Thomson Reuters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
AZPN / Aspen Technology, Inc.
IT / Gartner, Inc.
BSTZ / BlackRock Science and Technology Term Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
KRNT / Kornit Digital Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ZI / ZoomInfo Technologies Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
ALRM / Alarm.com Holdings, Inc.
JPM / JPMorgan Chase & Co.
BTT / Blackrock Municipal 2030 Target Term Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DH / Definitive Healthcare Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NATI / National Instruments Corp.
ADSK / Autodesk, Inc.
T.PRC / AT&T Inc. - Preferred Stock
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
AVLR / Avalara Inc
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IAC / IAC Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
CGNX / Cognex Corporation
FET / Forum Energy Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WK / Workiva Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BRK.B / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
WTTR / Select Water Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
BL / BlackLine, Inc.
WTM / White Mountains Insurance Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MEDP / Medpace Holdings, Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
KIDS / OrthoPediatrics Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AKBA / Akebia Therapeutics, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEOG / Neogen Corporation
ENSG / The Ensign Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
ISRG / Intuitive Surgical, Inc.
ACEL / Accel Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PSX / Phillips 66
RBA / RB Global, Inc.
CRH / CRH plc
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
CERT / Certara, Inc.
DEN / Denbury Inc. - New
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTX / Independent Bank Group, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
GDYN / Grid Dynamics Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SQSP / Squarespace, Inc.
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
ANSS / ANSYS, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
BE / Bloom Energy Corporation
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
TFC / Truist Financial Corporation
ES / Eversource Energy
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FAST / Fastenal Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF