Market Value463,846,000
Total Holdings338
File Date2022-07-11
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)
MMP / Magellan Midstream Partners L.P.
KLAC / KLA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AON / Aon plc
CCI / Crown Castle Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
SBOW / SilverBow Resources, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
POOL / Pool Corporation
HUM / Humana Inc.
OPEN / Opendoor Technologies Inc.
ZG / Zillow Group, Inc.
APA / APA Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COMP / Compass, Inc.
PGEN / Precigen, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NMG / Nouveau Monde Graphite Inc.
BAX / Baxter International Inc.
ALGS / Aligos Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
WAT / Waters Corporation
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
BKNG / Booking Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PENN / PENN Entertainment, Inc.
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
CAT / Caterpillar Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
GH / Guardant Health, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UPS / United Parcel Service, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
CME / CME Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
CHTR / Charter Communications, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
CFRX / ContraFect Corp
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RVTY / Revvity, Inc.
IEP / Icahn Enterprises L.P.
BA / The Boeing Company
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TAST / Carrols Restaurant Group, Inc.
TECH / Bio-Techne Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
NLSN / Nielsen Holdings plc
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
PARA / Paramount Global
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
AMT / American Tower Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
DAY / Dayforce Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEN / First Trust Energy Income and Growth Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
SO / The Southern Company
CTLT / Catalent, Inc.
ANET / Arista Networks Inc
VNTR / Venator Materials PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOOR / Masonite International Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.