Market Value1,199,360,000
Total Holdings219
File Date2022-11-14
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)
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SITM / SiTime Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
VC / Visteon Corporation
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
US9021041085 / II-VI, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCOR / comScore, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XPEL / XPEL, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
GLOB / Globant S.A.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACLS / Axcelis Technologies, Inc.
MBUU / Malibu Boats, Inc.
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QLYS / Qualys, Inc.
SMTC / Semtech Corporation
ADBE / Adobe Inc.
AXP / American Express Company
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
OFC / Corporate Office Properties Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
JXI / iShares Trust - iShares Global Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
FOXF / Fox Factory Holding Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZEK / The AZEK Company Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
VECO / Veeco Instruments Inc.
BMY / Bristol-Myers Squibb Company
RPD / Rapid7, Inc.
AMD / Advanced Micro Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RKLB / Rocket Lab Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CCEL / Cryo-Cell International, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
PRFT / Perficient, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADI / Analog Devices, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
EVBG / Everbridge, Inc.
STAA / STAAR Surgical Company
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PNC / The PNC Financial Services Group, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MKL / Markel Group Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.