Market Value1,138,976,000
Total Holdings276
File Date2022-08-02
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)
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
PNFP / Pinnacle Financial Partners, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GXO / GXO Logistics, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QDEL / QuidelOrtho Corporation
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FRC / First Republic Bank
651824104 / Newport Corporation
LH / Labcorp Holdings Inc.
/ ViacomCBS Inc
MP / MP Materials Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
TGB / Taseko Mines Limited
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
DFS / Discover Financial Services
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
ENB / Enbridge Inc.
DXYN / The Dixie Group, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ACC / American Campus Communities Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
NCZ / Virtus Convertible & Income Fund II
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SAUHF / Straumann Holding AG
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
F / Ford Motor Company
AMLI / American Lithium Corp.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AOT / Ascot Resources Ltd.
BSX / Belo Sun Mining Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DG / Dollar General Corporation
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
BMO / Bank of Montreal
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PK / Park Hotels & Resorts Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UNM / Unum Group
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
PLNT / Planet Fitness, Inc.
IBM / International Business Machines Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
ADP / Automatic Data Processing, Inc.
LPX / Louisiana-Pacific Corporation
RMD / ResMed Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
NEE / NextEra Energy, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
INTU / Intuit Inc.
XPO / XPO, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
DOV / Dover Corporation
ABMD / Abiomed Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
NVA / NuVista Energy Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
EAF / GrafTech International Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation