Market Value726,693,000
Total Holdings225
File Date2022-08-11
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)
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
BALL / Ball Corporation
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
STE / STERIS plc
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMN / AMN Healthcare Services, Inc.
COST / Costco Wholesale Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
GLP / Global Partners LP - Limited Partnership
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JBI / Janus International Group, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
MORN / Morningstar, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNR / Pentair plc
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CI / The Cigna Group
BX / Blackstone Inc.
CACI / CACI International Inc
FIX / Comfort Systems USA, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DKNG / DraftKings Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBDC / Blue Owl Capital Corporation
GNW / Genworth Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMPR / Cimpress plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
NUVB / Nuvation Bio Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAC / IAC Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPO / XPO, Inc.
EXP / Eagle Materials Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PLNT / Planet Fitness, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JNJ / Johnson & Johnson
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
EBTC / Enterprise Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
ARES / Ares Management Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
SV4 / SVB Financial Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
CINF / Cincinnati Financial Corporation
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MKSI / MKS Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BLD / TopBuild Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
APO / Apollo Global Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US252131AK39 / CONV. NOTE
OEF / iShares Trust - iShares S&P 100 ETF
BEPC / Brookfield Renewable Corporation
CRWD / CrowdStrike Holdings, Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
NOTV / Inotiv, Inc.
TRU / TransUnion
CVX / Chevron Corporation
CLX / The Clorox Company
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BRKR / Bruker Corporation
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHE / Chemed Corporation
PENN / PENN Entertainment, Inc.
PAVM / PAVmed Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.