Market Value1,652,395,000
Total Holdings417
File Date2022-11-08
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)
MKC / McCormick & Company, Incorporated
USFD / US Foods Holding Corp.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc. Call
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
MLM / Martin Marietta Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IESC / IES Holdings, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SWN / Southwestern Energy Company
NZF / Nuveen Municipal Credit Income Fund
IP / International Paper Company
TSLA / Tesla, Inc. Put
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WBD / Warner Bros. Discovery, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BAX / Baxter International Inc.
URI / United Rentals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
VC / Visteon Corporation
EMN / Eastman Chemical Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HRL / Hormel Foods Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CP / Canadian Pacific Kansas City Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APH / Amphenol Corporation
ORCL / Oracle Corporation
GXO / GXO Logistics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
QSR / Restaurant Brands International Inc.
ALGN / Align Technology, Inc.
ABR / Arbor Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
LEN / Lennar Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TNET / TriNet Group, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUM / Humana Inc.
V / Visa Inc.
ATMP / iPath Select MLP ETN
SSNC / SS&C Technologies Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
CME / CME Group Inc.
CMCSA / Comcast Corporation
CRH / CRH plc
DOW / Dow Inc.
OKE / ONEOK, Inc.
AON / Aon plc
UTF / Cohen & Steers Infrastructure Fund, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
CFR / Cullen/Frost Bankers, Inc.
IAU / iShares Gold Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPB / Spectrum Brands Holdings, Inc.
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
FTV / Fortive Corporation
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TFX / Teleflex Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RY / Royal Bank of Canada
INTU / Intuit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBR / Sabine Royalty Trust
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRU / TransUnion
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHY / Calamos Convertible and High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPGI / S&P Global Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALLE / Allegion plc
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PM / Philip Morris International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
NG / NovaGold Resources Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
NTRS / Northern Trust Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AFL / Aflac Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
OGS / ONE Gas, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
CI / The Cigna Group
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TU / TELUS Corporation
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.