Market Value463,133,000
Total Holdings245
File Date2022-08-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRO / Brown & Brown, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MKSI / MKS Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
PPL / PPL Corporation
MBB / iShares Trust - iShares MBS ETF
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
ANDE / The Andersons, Inc.
RCM / R1 RCM Inc.
SHYF / The Shyft Group, Inc.
SMG / The Scotts Miracle-Gro Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STX / Seagate Technology Holdings plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
LAZ / Lazard, Inc.
FMC / FMC Corporation
VICR / Vicor Corporation
PKI / Revvity Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NGD / New Gold Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PSX / Phillips 66
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
AXP / American Express Company
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNN / NNN REIT, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DPZ / Domino's Pizza, Inc.
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
OMCL / Omnicell, Inc.
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
OBDC / Blue Owl Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
HZNP / Horizon Therapeutics Plc
COLD / Americold Realty Trust, Inc.
C / Citigroup Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNDR / Schneider National, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTEK / Tetra Tech, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
PMT / PennyMac Mortgage Investment Trust
GNRC / Generac Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
OTTR / Otter Tail Corporation
OZK / Bank OZK
WMK / Weis Markets, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TNDM / Tandem Diabetes Care, Inc.
PEPD / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RMNI / Rimini Street, Inc.
BAX / Baxter International Inc.
AXU / Alexco Resource Corp.
STZ / Constellation Brands, Inc.
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPB / The Campbell's Company
FDX / FedEx Corporation
PDCO / Patterson Companies, Inc.
BLCO / Bausch + Lomb Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTAP / NetApp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
NXE / NexGen Energy Ltd.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CLR / Continental Resources Inc (OKLA)
USAS / Americas Gold and Silver Corporation
PAAS / Pan American Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
HL / Hecla Mining Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
NG / NovaGold Resources Inc.
FE / FirstEnergy Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARMK / Aramark
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
MDT / Medtronic plc
ACN / Accenture plc
BAC / Bank of America Corporation
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
GBDC / Golub Capital BDC, Inc.