Market Value640,267,000
Total Holdings237
File Date2022-07-12
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AFG / American Financial Group, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
BNL / Broadstone Net Lease, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KTF / DWS Municipal Income Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNV / Franco-Nevada Corporation
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
DINO / HF Sinclair Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
AXTA / Axalta Coating Systems Ltd.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
ADBE / Adobe Inc.
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SYK / Stryker Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMM / 3M Company
CNHI / CNH Industrial N.V.
EMN / Eastman Chemical Company
BFZ / BlackRock California Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBRA / Zebra Technologies Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MFM / MFS Municipal Income Trust
KINZ / KINS Technology Group Inc - Class A
LEN / Lennar Corporation
FAST / Fastenal Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEOG / Neogen Corporation
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENPC / Executive Network Partnering Corporation - Class A
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BRO / Brown & Brown, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALL / The Allstate Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWM / ProShares Trust - ProShares Short Russell2000
BAH / Booz Allen Hamilton Holding Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
AGAC / African Gold Acquisition Corp - Class A
AMT / American Tower Corporation
EIM / Eaton Vance Municipal Bond Fund
PGR / The Progressive Corporation
ELAN / Elanco Animal Health Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EQT / EQT Corporation
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZBH / Zimmer Biomet Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
UA / Under Armour, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WRB / W. R. Berkley Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.