Market Value898,323,000
Total Holdings250
File Date2022-11-07
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)
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
ALLE / Allegion plc
RMD / ResMed Inc.
MTCH / Match Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC / Bank of America Corporation
EXP / Eagle Materials Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
AMN / AMN Healthcare Services, Inc.
UP / Wheels Up Experience Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GNW / Genworth Financial, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
BA / The Boeing Company
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
MKSI / MKS Inc.
TD / The Toronto-Dominion Bank
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
GOOG / Alphabet Inc.
CNC / Centene Corporation
BKR / Baker Hughes Company
DD / DuPont de Nemours, Inc.
CACI / CACI International Inc
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
CI / The Cigna Group
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JBI / Janus International Group, Inc.
GLP / Global Partners LP - Limited Partnership
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIN / Linde plc
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
PENN / PENN Entertainment, Inc.
PLNT / Planet Fitness, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLV / iShares Silver Trust
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
FFIV / F5, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
QCOM / QUALCOMM Incorporated
PVBC / Provident Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IAC / IAC Inc.
PANW / Palo Alto Networks, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EFX / Equifax Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
FRC / First Republic Bank
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
WBD / Warner Bros. Discovery, Inc.
BEPC / Brookfield Renewable Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
EBTC / Enterprise Bancorp, Inc.
FCN / FTI Consulting, Inc.
ENPH / Enphase Energy, Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUVB / Nuvation Bio Inc.
GOOGL / Alphabet Inc.
SV4 / SVB Financial Group
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PAVM / PAVmed Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
CLNN / Clene Inc.
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
TGT / Target Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.