Market Value962,081,000
Total Holdings305
File Date2022-08-04
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)
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
SRNE / Sorrento Therapeutics, Inc.
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
AFG / American Financial Group, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TECH / Bio-Techne Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
OTTR / Otter Tail Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
OSK / Oshkosh Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KLAC / KLA Corporation
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STE / STERIS plc
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NIC / Nicolet Bankshares, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
NFE / New Fortress Energy Inc.
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTX / RTX Corporation
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
VCEL / Vericel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OBDC / Blue Owl Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRAR / The Glimpse Group, Inc.
ESTA / Establishment Labs Holdings Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
ROST / Ross Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
CNC / Centene Corporation
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HWKN / Hawkins, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAC / Lithium Americas Corp.
FI / Fiserv, Inc.
WRAP / Wrap Technologies, Inc.
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CENTA / Central Garden & Pet Company
FAST / Fastenal Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
PSA / Public Storage
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
AON / Aon plc
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
ESGC / Eros STX Global Corporation - Class A Call
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
ATRC / AtriCure, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZBRA / Zebra Technologies Corporation
PLM / Polymet Mining Corp
WEX / WEX Inc.
CLXT / Calyxt Inc
LYV / Live Nation Entertainment, Inc.
UP / Wheels Up Experience Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFIX / Stitch Fix, Inc.
NEM / Newmont Corporation
WKHS / Workhorse Group Inc.