Market Value387,449
Total Holdings272
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)
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FN / Fabrinet
EBGEF / Enbridge Inc. - Preferred Stock
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
PATH / UiPath Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MO / Altria Group, Inc.
SQ / Block, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BNGO / Bionano Genomics, Inc.
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
PYCR / Paycor HCM, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
PLUR / Pluri Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
ESTC / Elastic N.V.
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PCTY / Paylocity Holding Corporation
ET / Energy Transfer LP - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
FINX / Global X Funds - Global X FinTech ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
EMR / Emerson Electric Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LEG / Leggett & Platt, Incorporated
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETR / Entergy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LYFT / Lyft, Inc.
RBLX / Roblox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BMO / Bank of Montreal
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
OMC / Omnicom Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUZI / Vuzix Corporation
ORGN / Origin Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
APPH / AppHarvest Inc
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPT / Sprout Social, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AEE / Ameren Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
IP / International Paper Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VGR / Vector Group Ltd.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
AXP / American Express Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WFC / Wells Fargo & Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ABB / ABB Ltd. - ADR
OGI / Organigram Global Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.