Market Value658,011,000
Total Holdings224
File Date2022-10-20
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
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APH / Amphenol Corporation
AVGO / Broadcom Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
SPGI / S&P Global Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KTF / DWS Municipal Income Trust
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWM / ProShares Trust - ProShares Short Russell2000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CYBR / CyberArk Software Ltd.
CDW / CDW Corporation
FND / Floor & Decor Holdings, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOH / Molina Healthcare, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AOS / A. O. Smith Corporation
AXP / American Express Company
ALL / The Allstate Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TEL / TE Connectivity plc
AXTA / Axalta Coating Systems Ltd.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
EIM / Eaton Vance Municipal Bond Fund
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
BFZ / BlackRock California Municipal Income Trust
KINZ / KINS Technology Group Inc - Class A
GBCI / Glacier Bancorp, Inc.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROST / Ross Stores, Inc.
AGAC / African Gold Acquisition Corp - Class A
MFM / MFS Municipal Income Trust
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
ICLR / ICON Public Limited Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
RF / Regions Financial Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ENPC / Executive Network Partnering Corporation - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQT / EQT Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNHI / CNH Industrial N.V.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DINO / HF Sinclair Corporation
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DOCU / DocuSign, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KR / The Kroger Co.
MSFT / Microsoft Corporation
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNC / Centene Corporation
EBAY / eBay Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLTR / Dollar Tree, Inc.
BNL / Broadstone Net Lease, Inc.
RLI / RLI Corp.
TTC / The Toro Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMX / CarMax, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EA / Electronic Arts Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TFC / Truist Financial Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated