Market Value497,572,000
Total Holdings369
File Date2022-10-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGEN / Precigen, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
IEP / Icahn Enterprises L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
HAL / Halliburton Company
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTCH / Match Group, Inc.
ZION / Zions Bancorporation, National Association
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
DAY / Dayforce Inc.
FEN / First Trust Energy Income and Growth Fund
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIXX / CI Financial Corp
HUM / Humana Inc.
POOL / Pool Corporation
GH / Guardant Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
DXCM / DexCom, Inc.
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
WTI / W&T Offshore, Inc.
WAT / Waters Corporation
FOSL / Fossil Group, Inc.
OKE / ONEOK, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTRS / Viatris Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IT / Gartner, Inc.
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GRMN / Garmin Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
WST / West Pharmaceutical Services, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ADSK / Autodesk, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIG / American International Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
PAYX / Paychex, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
STT / State Street Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RMD / ResMed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
MA / Mastercard Incorporated
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMCR / Amcor plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
COMP / Compass, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALGS / Aligos Therapeutics, Inc.
CFRX / ContraFect Corp
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
BIO / Bio-Rad Laboratories, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMG / Nouveau Monde Graphite Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAST / Carrols Restaurant Group, Inc.
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
APA / APA Corporation
NLSN / Nielsen Holdings plc
SBOW / SilverBow Resources, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDX / FedEx Corporation
EA / Electronic Arts Inc.
DOOR / Masonite International Corporation
CTLT / Catalent, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
RY / Royal Bank of Canada
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
VNTR / Venator Materials PLC
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
HOLX / Hologic, Inc.