Market Value861,215,000
Total Holdings310
File Date2022-07-14
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IS / ironSource Ltd - Class A
ADSK / Autodesk, Inc.
CMU / MFS High Yield Municipal Trust
/ INNOVATOR S&P 500 POWER-J
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ ViacomCBS Inc
TGT / Target Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
TECK / Teck Resources Limited
ETN / Eaton Corporation plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
SH / ProShares Trust - ProShares Short S&P500
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPLK / Splunk Inc.
AFIN / American Fin Tr Inc - Class A
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NKE / NIKE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BODY / The Beachbody Company, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
BX / Blackstone Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMP / Compass Minerals International, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBP / Huttig Building Products, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
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
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
EXAS / Exact Sciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITRM / Iterum Therapeutics plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LAMR / Lamar Advertising Company
ALGN / Align Technology, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UP / Wheels Up Experience Inc.
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NARI / Inari Medical, Inc.
VRM / Vroom, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RACE / Ferrari N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBDC / Barings BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CNC / Centene Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRNA / Moderna, Inc.
MASI / Masimo Corporation
CI / The Cigna Group
RTX / RTX Corporation
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IFF / International Flavors & Fragrances Inc.
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
RBLX / Roblox Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCBK / TriCo Bancshares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund