Market Value782,661,000
Total Holdings232
File Date2022-04-20
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)
BALL / Ball Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
BEPC / Brookfield Renewable Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
AM / Antero Midstream Corporation
NOTV / Inotiv, Inc.
AMN / AMN Healthcare Services, Inc.
STE / STERIS plc
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
WFC.PRL / Wells Fargo & Company - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOG / ProShares Trust - ProShares Short Dow30
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LRCX / Lam Research Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
KMB / Kimberly-Clark Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
T / AT&T Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
OM6 / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
FIX / Comfort Systems USA, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMPR / Cimpress plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
INTU / Intuit Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
IAC / IAC Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
TNC / Tennant Company
DPZ / Domino's Pizza, Inc.
BRKR / Bruker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
GXO / GXO Logistics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
ACGL / Arch Capital Group Ltd.
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
NUAN / Nuance Communications Inc
FRC / First Republic Bank
GMED / Globus Medical, Inc.
MSFT / Microsoft Corporation
EBTC / Enterprise Bancorp, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C / Citigroup Inc. - Corporate Bond/Note
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
YETI / YETI Holdings, Inc.
JBI / Janus International Group, Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
FTNT / Fortinet, Inc.
FCN / FTI Consulting, Inc.
UP / Wheels Up Experience Inc.
DXCM / DexCom, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
RYT / ROYAL BANK OF CANADA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
PLNT / Planet Fitness, Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKSI / MKS Inc.
CPRT / Copart, Inc.
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
NUVB / Nuvation Bio Inc.
BIIB / Biogen Inc.
APP / AppLovin Corporation
OBDC / Blue Owl Capital Corporation
TRU / TransUnion
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARES / Ares Management Corporation
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAVM / PAVmed Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHKP / Check Point Software Technologies Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
SLV / iShares Silver Trust
MTZ / MasTec, Inc.
PENN / PENN Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
EXC / Exelon Corporation
GLP / Global Partners LP - Limited Partnership
HOLX / Hologic, Inc.
AAPL / Apple Inc.