Market Value500,645,000
Total Holdings197
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)
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
CLOV / Clover Health Investments, Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MP / MP Materials Corp.
RKLB / Rocket Lab Corporation
STAR / iStar Inc
QNST / QuinStreet, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LGIH / LGI Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
AA / Alcoa Corporation
CCK / Crown Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CP / Canadian Pacific Kansas City Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
BERY / Berry Global Group, Inc.
MSFT / Microsoft Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BG / Bunge Global SA
HSII / Heidrick & Struggles International, Inc.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASH / Ashland Inc.
HRI / Herc Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
ZG / Zillow Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZUO / Zuora, Inc.
BOC / Boston Omaha Corporation
TASK / TaskUs, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LEN / Lennar Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DNB / Dun & Bradstreet Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARIS / Aris Water Solutions, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CF / CF Industries Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
NEWR / New Relic Inc
LNG / Cheniere Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SIVB / SVB Financial Group
SAFE / Safehold Inc.
GPI / Group 1 Automotive, Inc.
ASTR / Astra Space, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RACE / Ferrari N.V.
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CL / Colgate-Palmolive Company
TRTN / Triton International Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UNP / Union Pacific Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CSX / CSX Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
EVR / Evercore Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
ARES / Ares Management Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOOD / Robinhood Markets, Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COP / ConocoPhillips
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF