Market Value1,847,298,000
Total Holdings431
File Date2022-10-17
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
RDN / Radian Group Inc.
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
PKI / Revvity Inc.
CVX / Chevron Corporation
SSNC / SS&C Technologies Holdings, Inc.
SAIC / Science Applications International Corporation
DCO / Ducommun Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
INGR / Ingredion Incorporated
DG / Dollar General Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
OMI / Owens & Minor, Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
VMW / Vmware Inc. - Class A
LRN / Stride, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc.
NTCT / NetScout Systems, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TSE / Trinseo PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
B / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
FSV / FirstService Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
EWBC / East West Bancorp, Inc.
COHR / Coherent Corp.
NTR / Nutrien Ltd.
L / Loews Corporation
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MTZ / MasTec, Inc.
INFN / Infinera Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GATX / GATX Corporation
BOX / Box, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
AGYS / Agilysys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAC / IAC Inc.
AXP / American Express Company
IAU / iShares Gold Trust
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAYZF / Bayer Aktiengesellschaft
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
AVID / Avid Technology, Inc.
IR / Ingersoll Rand Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PRFT / Perficient, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
G / Genpact Limited
MAS / Masco Corporation
MEI / Methode Electronics, Inc.
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
JNJ / Johnson & Johnson
IART / Integra LifeSciences Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MRCY / Mercury Systems, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
HOPE / Hope Bancorp, Inc.
GLAXD / GSK Plc
PWR / Quanta Services, Inc.
BLFS / BioLife Solutions, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
ONTO / Onto Innovation Inc.
SMTC / Semtech Corporation
ABBV / AbbVie Inc.
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
AN / AutoNation, Inc.
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
CROX / Crocs, Inc.
CMA / Comerica Incorporated
OSIS / OSI Systems, Inc.
CRM / Salesforce, Inc.
KURA / Kura Oncology, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
LOGN / Logitech International S.A.
HOLX / Hologic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRKS / Brooks Automation, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENSG / The Ensign Group, Inc.
PLAB / Photronics, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
RTX / RTX Corporation
CECE / Ceco Environmental Corp.
ALV / Autoliv, Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PLOW / Douglas Dynamics, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IRM / Iron Mountain Incorporated
WEX / WEX Inc.
SYY / Sysco Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MTCH / Match Group, Inc.
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
IRBT / iRobot Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UIS / Unisys Corporation
CREE / Cree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CLS / Celestica Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EXEL / Exelixis, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMBA / Ambarella, Inc.
TRTN / Triton International Limited
US7846351044 / SPX Corp
ENDP / Endo International plc
ZTS / Zoetis Inc.
US9021041085 / II-VI, Inc.
NUGS / Cannabis Strategic Ventures
US /
HCMC / Healthier Choices Management Corp.
CTLT / Catalent, Inc.
Alternate Energy Revoked by SE / (02147K105)
TTEC / TTEC Holdings, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
US78473E1038 / COMMON STOCK
WAT / Waters Corporation
FSP / Franklin Street Properties Corp.
EL / The Estée Lauder Companies Inc.
CLR / Continental Resources Inc (OKLA)
MTG / MGIC Investment Corporation
ST / Sensata Technologies Holding plc
VRNT / Verint Systems Inc.
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
DHI / D.R. Horton, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
UFPI / UFP Industries, Inc.
VIR / Vir Biotechnology, Inc.
FFIV / F5, Inc.
LXG / LEXAGENE HLDGS INC COM
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
WNS / WNS (Holdings) Limited
NUS / Nu Skin Enterprises, Inc.
MGA / Magna International Inc.
FBHS / Fortune Brands Home & Security Inc
ENZC / Enzolytics, Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
HEES / H&E Equipment Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
INCY / Incyte Corporation
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
AMRC / Ameresco, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HQY / HealthEquity, Inc.
SMPL / The Simply Good Foods Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CBDS / Dogecoin Cash, Inc.
GD / General Dynamics Corporation
NSIT / Insight Enterprises, Inc.
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
MYGN / Myriad Genetics, Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTM / Anthem Inc
CATY / Cathay General Bancorp
NSP / Insperity, Inc.
TOL / Toll Brothers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US4039491000 / HF Sinclair Corp.
SAH / Sonic Automotive, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CYH / Community Health Systems, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
GLOB / Globant S.A.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
CB / Chubb Limited
MTRN / Materion Corporation
MATW / Matthews International Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TXT / Textron Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSGS / CSG Systems International, Inc.
EW / Edwards Lifesciences Corporation
LIVN / LivaNova PLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
CTS / CTS Corporation
RF / Regions Financial Corporation
OPY / Oppenheimer Holdings Inc.
NSC / Norfolk Southern Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
ASMLF / ASML Holding N.V.
LIN / Linde plc
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
BAC / Bank of America Corporation
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
SAIA / Saia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WNC / Wabash National Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QRVO / Qorvo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OFG / OFG Bancorp
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXM / Oxford Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
TEX / Terex Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
POWI / Power Integrations, Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
SBH / Sally Beauty Holdings, Inc.