Market Value452,519,000
Total Holdings277
File Date2022-08-05
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)
MTB / M&T Bank Corporation
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KLAC / KLA Corporation
ABMD / Abiomed Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SFIX / Stitch Fix, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MA / Mastercard Incorporated
AMWL / American Well Corporation
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
PMF / PIMCO Municipal Income Fund
KREF / KKR Real Estate Finance Trust Inc.
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AMRSQ / Amyris, Inc.
ALLY / Ally Financial Inc.
TRTN / Triton International Limited
STE / STERIS plc
JNJ / Johnson & Johnson
AMPE / Ampio Pharmaceuticals, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
PTC / PTC Inc.
PBCT / People`s United Financial Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NUE / Nucor Corporation
NFLX / Netflix, Inc.
STNE / StoneCo Ltd.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BNS / The Bank of Nova Scotia
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHDX / Lucira Health Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXP / Eagle Materials Inc.
QLYS / Qualys, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RHI / Robert Half Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
US2243991054 / Crane Co.
FGEN / FibroGen, Inc.
STWD / Starwood Property Trust, Inc.
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLOB / Globant S.A.
IQV / IQVIA Holdings Inc.
ORGO / Organogenesis Holdings Inc.
STX / Seagate Technology Holdings plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRVO / Qorvo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
GBCI / Glacier Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
CRI / Carter's, Inc.
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WRB / W. R. Berkley Corporation
AUID / authID Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
RVT / Royce Small-Cap Trust, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
WCC / WESCO International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
UYG / ProShares Trust - ProShares Ultra Financials
POOL / Pool Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AZEK / The AZEK Company Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
BAR / GraniteShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.