Market Value978,536,000
Total Holdings309
File Date2022-04-28
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)
MED / Medifast, Inc.
CTAS / Cintas Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PODD / Insulet Corporation
BX / Blackstone Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSN / Tyson Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSGP / CoStar Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
RBLX / Roblox Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
HSY / The Hershey Company
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
TECK / Teck Resources Limited
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
T / AT&T Inc.
V / Visa Inc.
MO / Altria Group, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
O / Realty Income Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBS / UBS Group AG
TSLA / Tesla, Inc.
/ INNOVATOR S&P 500 POWER-J
/ ViacomCBS Inc
CMU / MFS High Yield Municipal Trust
RIVN / Rivian Automotive, Inc.
SQ / Block, Inc.
MU_KZ / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
EOG / EOG Resources, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
NEM / Newmont Corporation
BDSI / Biodelivery Sciences International
QNST / QuinStreet, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UP / Wheels Up Experience Inc.
LAMR / Lamar Advertising Company
AMGN / Amgen Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
EVBG / Everbridge, Inc.
ORI / Old Republic International Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
MSGS / Madison Square Garden Sports Corp.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRM / Vroom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NARI / Inari Medical, Inc.
CMP / Compass Minerals International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NUO / Nuveen Ohio Quality Municipal Income Fund
CF / CF Industries Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STE / STERIS plc
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
C / Citigroup Inc. - Corporate Bond/Note
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBDC / Barings BDC, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INTC / Intel Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TCBK / TriCo Bancshares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DD / DuPont de Nemours, Inc.