Market Value672,152,000
Total Holdings199
File Date2022-07-15
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)
RSG / Republic Services, Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USB / U.S. Bancorp
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
CACC / Credit Acceptance Corporation
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OBDC / Blue Owl Capital Corporation
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
AMT / American Tower Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACI / Albertsons Companies, Inc.
KMX / CarMax, Inc.
POWL / Powell Industries, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRK / WestRock Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WWD / Woodward, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BA / The Boeing Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NUE / Nucor Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AM / Antero Midstream Corporation
US45791E1073 / INSPIRATO INC
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MQ / Marqeta, Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AMPE / Ampio Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
W / Wayfair Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
FWONK / Formula One Group
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
IAC / IAC Inc.
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MCD / McDonald's Corporation
PSX / Phillips 66
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
BOKF / BOK Financial Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
FMC / FMC Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
DFS / Discover Financial Services
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation