Market Value763,546,000
Total Holdings180
File Date2022-08-08
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)
IAU / iShares Gold Trust
LNW / Light & Wonder, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENVX / Enovix Corporation
TGT / Target Corporation
VRT / Vertiv Holdings Co
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
INVZW / Innoviz Technologies Ltd. - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
EGBN / Eagle Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKC / McCormick & Company, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSLV / Sprott Physical Silver Trust
FWONA / Formula One Group
NOMD / Nomad Foods Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLGN / CollPlant Biotechnologies Ltd.
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
/ INNOVATOR S&P 500 POWER-J
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRC / First Republic Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
TEAM / Atlassian Corporation
SHAK / Shake Shack Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBLU / JetBlue Airways Corporation
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
SAM / The Boston Beer Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDDY / GoDaddy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCH / Arch Resources, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
TWTR / Twitter Inc
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTN / Vail Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
TT / Trane Technologies plc
STE / STERIS plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
KEY / KeyCorp
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ZI / ZoomInfo Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
NTR / Nutrien Ltd.
CLF / Cleveland-Cliffs Inc.
NXGL / NEXGEL, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HEI / HEICO Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
INSE / Inspired Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Call
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANSS / ANSYS, Inc.
MC / Moelis & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
ESLT / Elbit Systems Ltd.
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COMP / Compass, Inc.
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
NEO / NeoGenomics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BALL / Ball Corporation
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
FWONK / Formula One Group
MMM / 3M Company
PFE / Pfizer Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
POOL / Pool Corporation
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AUID / authID Inc.
MHK / Mohawk Industries, Inc.
OP / OceanPal Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
ABUS / Arbutus Biopharma Corporation
CAT / Caterpillar Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KIDS / OrthoPediatrics Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACC / American Campus Communities Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
TTC / The Toro Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
WMS / Advanced Drainage Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGEN / Repligen Corporation
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
COOP / Mr. Cooper Group Inc.
J / Jacobs Solutions Inc.
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
TDOC / Teladoc Health, Inc.
ELV / Elevance Health, Inc.
ACOR / Acorda Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
CLVT / Clarivate Plc
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
TENB / Tenable Holdings, Inc.
CPB / The Campbell's Company
DSX / Diana Shipping Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
NLTX / Neoleukin Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MODG / Topgolf Callaway Brands Corp.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAY / Dayforce Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ON / ON Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
CRMD / CorMedix Inc.
MORN / Morningstar, Inc.
ENB / Enbridge Inc.
DDOG / Datadog, Inc.
EVN / Eaton Vance Municipal Income Trust
VTVT / vTv Therapeutics Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSCO / Tractor Supply Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KHC / The Kraft Heinz Company
ATHA / Athira Pharma, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
RVTY / Revvity, Inc.