Market Value948,435,000
Total Holdings279
File Date2022-07-14
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)
LPLA / LPL Financial Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEX / IDEX Corporation
MEG / Montrose Environmental Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
PBCT / People`s United Financial Inc
HSY / The Hershey Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FI / Fiserv, Inc.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
BA / The Boeing Company
PSA / Public Storage
BURL / Burlington Stores, Inc.
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHTR / Charter Communications, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CEF / Sprott Physical Gold and Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
MCK / McKesson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
MBCN / Middlefield Banc Corp.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
MORN / Morningstar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMS / Advanced Drainage Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
DISH / DISH Network Corporation
SWK / Stanley Black & Decker, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
GMO /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
INTU / Intuit Inc.
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
DG / Dollar General Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
TSCO / Tractor Supply Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TYL / Tyler Technologies, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WWD / Woodward, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
CCI / Crown Castle Inc.
POOL / Pool Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LRCX / Lam Research Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
APD / Air Products and Chemicals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.