Market Value1,518,245,000
Total Holdings296
File Date2022-11-14
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
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Shares
Current
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BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
IIM / Invesco Value Municipal Income Trust
NSC / Norfolk Southern Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMAT / Applied Materials, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GGG / Graco Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCF / Chase Corp.
CDK / CDK Global Inc
IWB / iShares Trust - iShares Russell 1000 ETF
KRON / Kronos Bio, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
KGC / Kinross Gold Corporation
HSY / The Hershey Company
PAR / PAR Technology Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
ALC / Alcon Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRGS / Progress Software Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ZBH / Zimmer Biomet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MHD / BlackRock MuniHoldings Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMAT / LeMaitre Vascular, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASPN / Aspen Aerogels, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
CI / The Cigna Group
NVDA / NVIDIA Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VKI / Invesco Advantage Municipal Income Trust II
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
STT / State Street Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMCR / Amcor plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AKAM / Akamai Technologies, Inc.
BFS / Saul Centers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
KTF / DWS Municipal Income Trust
LNG / Cheniere Energy, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALB / Albemarle Corporation
NAD / Nuveen Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FWONA / Formula One Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BYM / BlackRock Municipal Income Quality Trust
POOL / Pool Corporation
SGTX / Sigilon Therapeutics Inc
AMT / American Tower Corporation
SXI / Standex International Corporation
BIIB / Biogen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AWF / AllianceBernstein Global High Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URA / Global X Funds - Global X Uranium ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COF / Capital One Financial Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
GE / General Electric Company
GLW / Corning Incorporated
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
DHR / Danaher Corporation