Market Value201,817,000
Total Holdings353
File Date2022-08-04
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)
DG / Dollar General Corporation
MAS / Masco Corporation
WWD / Woodward, Inc.
ALB / Albemarle Corporation
BKI / Black Knight Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
CME / CME Group Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ROM / ProShares Trust - ProShares Ultra Technology
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RACE / Ferrari N.V.
MYGN / Myriad Genetics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBS / Webster Financial Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
BCE / BCE Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
DE / Deere & Company
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYNH / Syneos Health Inc - Class A
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
TSLA / Tesla, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EW / Edwards Lifesciences Corporation
COHR / Coherent Corp.
ETSY / Etsy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STT / State Street Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RHI / Robert Half Inc.
KTB / Kontoor Brands, Inc.
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOLX / Hologic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WLK / Westlake Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PBA / Pembina Pipeline Corporation
PECO / Phillips Edison & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DD / DuPont de Nemours, Inc.
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
GWH / ESS Tech, Inc.
CVX / Chevron Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NWN / Northwest Natural Holding Company
ACM / AECOM
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
G / Genpact Limited
COP / ConocoPhillips
ES / Eversource Energy
CSX / CSX Corporation
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CWT / California Water Service Group
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PPG / PPG Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TGT / Target Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
TEAM / Atlassian Corporation
ON / ON Semiconductor Corporation
ALLE / Allegion plc
BALL / Ball Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TRU / TransUnion
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MS / Morgan Stanley
IVZ / Invesco Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
LPLA / LPL Financial Holdings Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBCT / People`s United Financial Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
KD / Kyndryl Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
RAMP / LiveRamp Holdings, Inc.
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
MGA / Magna International Inc.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
MMM / 3M Company
SNA / Snap-on Incorporated
CSGP / CoStar Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
ACC / American Campus Communities Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
R / Ryder System, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
PCTY / Paylocity Holding Corporation
CRUS / Cirrus Logic, Inc.
ALLO / Allogene Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc. - Corporate Bond/Note
CHTR / Charter Communications, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLD / Prologis, Inc.
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
TEX / Terex Corporation
OTIS / Otis Worldwide Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CI / The Cigna Group
DIOD / Diodes Incorporated
GPN / Global Payments Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.