Market Value925,312,000
Total Holdings337
File Date2022-05-11
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)
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FRC / First Republic Bank
HLI / Houlihan Lokey, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEV / iShares Trust - iShares Europe ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LMDWF / LumiraDx Limited - Equity Warrant
WEBR / Weber Inc - Class A
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TNDM / Tandem Diabetes Care, Inc.
UPS / United Parcel Service, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LH / Labcorp Holdings Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
BHG / Bright Health Group, Inc.
STAR / iStar Inc
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BDC / Belden Inc.
SHOP / Shopify Inc.
SIVB / SVB Financial Group
AFL / Aflac Incorporated
SPOK / Spok Holdings, Inc.
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TECH / Bio-Techne Corporation
PLTR / Palantir Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NAD / Nuveen Quality Municipal Income Fund
MOFG / MidWestOne Financial Group, Inc.
VKQ / Invesco Municipal Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MEIP / MEI Pharma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
LAZ / Lazard, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
SGFY / Signify Health Inc - Class A
KR / The Kroger Co.
SPLK / Splunk Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
TSLX / Sixth Street Specialty Lending, Inc.
GPC / Genuine Parts Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUBS / HubSpot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
ABT / Abbott Laboratories
VMO / Invesco Municipal Opportunity Trust
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
NTRS / Northern Trust Corporation
CNC / Centene Corporation
FMY / First Trust Mortgage Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGM / MGM Resorts International
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JYNT / The Joint Corp.
SDGR / Schrödinger, Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CG / The Carlyle Group Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
PL / Planet Labs PBC
TOL / Toll Brothers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CARR / Carrier Global Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MIN / MFS Intermediate Income Trust
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
RTX / RTX Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
TNC / Tennant Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLW / Corning Incorporated
ALLE / Allegion plc
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
EFC / Ellington Financial Inc.
MELI / MercadoLibre, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
COP / ConocoPhillips
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
AMAT / Applied Materials, Inc.
AES / The AES Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CNHI / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
APG / APi Group Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
AIRC / Apartment Income REIT Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
PUBM / PubMatic, Inc.
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSX / CSX Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ICCC / ImmuCell Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
GPMT / Granite Point Mortgage Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
FISV / Fiserv, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
HZNP / Horizon Therapeutics Plc
USB / U.S. Bancorp
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WD / Walker & Dunlop, Inc.
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LULU / lululemon athletica inc.
DFIN / Donnelley Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OSH / Oak Street Health Inc
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
GGG / Graco Inc.
AMG / Affiliated Managers Group, Inc.
TWLO / Twilio Inc.
CELC / Celcuity Inc.
AMT / American Tower Corporation
ASMLF / ASML Holding N.V.
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation