Market Value652,645,000
Total Holdings336
File Date2022-07-15
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
TT / Trane Technologies plc
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CWK / Cushman & Wakefield plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MATV / Mativ Holdings, Inc.
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AXP / American Express Company
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US928298AP38 / Vishay Intertechnology Inc Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDOC / Teladoc Health, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
W / Wayfair Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
XFOR / X4 Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLP / Sprague Resources LP - Unit
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSN / Tyson Foods, Inc.
FINX / Global X Funds - Global X FinTech ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
OSH / Oak Street Health Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US45867GAB77 / IDCC 2 06/01/24
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
DFS / Discover Financial Services
TGT / Target Corporation
MMM / 3M Company
T / AT&T Inc.
CFRX / ContraFect Corp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIIB / Biogen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US04010LAW37 / Ares Cap Corp Bond
US40416EAD58 / Hci Group Inc Bond
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBB / iShares Trust - iShares Biotechnology ETF
HE / Hawaiian Electric Industries, Inc.
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
SHOP / Shopify Inc.
ABT / Abbott Laboratories
US393657AK76 / Greenbrier Companies Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
RGR / Sturm, Ruger & Company, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US69354NAB29 / Pra Group Inc Bond
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US55272XAA00 / Mfa Finl Inc Bond
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCCO / Southern Copper Corporation
EXR / Extra Space Storage Inc.
STT / State Street Corporation
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
EVCM / EverCommerce Inc.
EGHT / 8x8, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TTD / The Trade Desk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
PAYX / Paychex, Inc.
REAL / The RealReal, Inc.
AVTX / Avalo Therapeutics, Inc.
REVB / Revelation Biosciences, Inc.
ZS / Zscaler, Inc.
GM / General Motors Company
USB / U.S. Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
SV4 / SVB Financial Group
MSFT / Microsoft Corporation
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
NVCR / NovoCure Limited
WBD / Warner Bros. Discovery, Inc.
LILAK / Liberty Latin America Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BPMC / Blueprint Medicines Corporation
SH / ProShares Trust - ProShares Short S&P500
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FAF / First American Financial Corporation
ULTA / Ulta Beauty, Inc.
SLQT / SelectQuote, Inc.
SSL / Sandstorm Gold Ltd.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
INO / Inovio Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc.
INTC / Intel Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.