Market Value860,449,000
Total Holdings300
File Date2022-11-02
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)
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
MGEE / MGE Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CNH / CNH Industrial N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
CLXT / Calyxt Inc
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
MNMD / Mind Medicine (MindMed) Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGC / Eros STX Global Corporation - Class A Call
CME / CME Group Inc.
SRNE / Sorrento Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
OBDC / Blue Owl Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLM / Polymet Mining Corp
EPAM / EPAM Systems, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POOL / Pool Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
OSK / Oshkosh Corporation
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRAR / The Glimpse Group, Inc.
CPS / Cooper-Standard Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAL / Delta Air Lines, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNM / Unum Group
DG / Dollar General Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
ATI / ATI Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
HWKN / Hawkins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
AAPL / Apple Inc.
NGD / New Gold Inc.
TEL / TE Connectivity plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
CDW / CDW Corporation
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
GAB / The Gabelli Equity Trust Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ESTA / Establishment Labs Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
AMCR / Amcor plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NIC / Nicolet Bankshares, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
WAT / Waters Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
MS / Morgan Stanley
TGT / Target Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUM / Humana Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
WRAP / Wrap Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
0JCT / Intuit Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYNT / Vyant Bio, Inc.
ETSY / Etsy, Inc.
NFE / New Fortress Energy Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
UP / Wheels Up Experience Inc.
COF / Capital One Financial Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFIX / Stitch Fix, Inc.
WKHS / Workhorse Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMAT / Applied Materials, Inc.