Market Value999,667,000
Total Holdings292
File Date2022-10-27
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
ED / Consolidated Edison, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RLI / RLI Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DPZ / Domino's Pizza, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Holding AG
ABNB / Airbnb, Inc.
ECN / ECN Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WDAY / Workday, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
AVGO / Broadcom Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHI / D.R. Horton, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INVH / Invitation Homes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
MS / Morgan Stanley
RTX / RTX Corporation
DE / Deere & Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
DHR / Danaher Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHD / Church & Dwight Co., Inc.
VGRSX / Vanguard REIT Index Fund
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
COLD / Americold Realty Trust, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Railway Ltd
LIN / Linde plc
TGT / Target Corporation
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPG / PPG Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ES / Eversource Energy
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
SO / The Southern Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.