Market Value749,442,000
Total Holdings300
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)
TMUS / T-Mobile US, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSX / Phillips 66
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
INTC / Intel Corporation
PSHG / Performance Shipping Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
AXP / American Express Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NTR / Nutrien Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APD / Air Products and Chemicals, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
VFC / V.F. Corporation
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHDN / Churchill Downs Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TGT / Target Corporation
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVX / Chevron Corporation
MDT / Medtronic plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
C / Citigroup Inc.
WDFC / WD-40 Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
AGEN / Agenus Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUI / Sun Communities, Inc.
PM / Philip Morris International Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOC / Northrop Grumman Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
BLND / Blend Labs, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
MKC.V / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
K / Kellanova
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
A / Agilent Technologies, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
AMT / American Tower Corporation