Market Value1,110,961,000
Total Holdings371
File Date2022-11-07
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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Current
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FRC / First Republic Bank
IVC / Invacare Corp.
WKHS / Workhorse Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DALN / DallasNews Corporation
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NVT / nVent Electric plc
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
MGA / Magna International Inc.
ITT / ITT Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TMUS / T-Mobile US, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
GS / The Goldman Sachs Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMM / 3M Company
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
/ HashiCorp Inc
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNT / Vontier Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PML / PIMCO Municipal Income Fund II
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
IDA / IDACORP, Inc.
CIVI / Civitas Resources, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SASR / Sandy Spring Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKTS / Akoustis Technologies, Inc.
PATH / UiPath Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
UBS / UBS Group AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTH / Hilltop Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
RYAM / Rayonier Advanced Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
V / Visa Inc.
PETS / PetMed Express, Inc.
SABR / Sabre Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MS / Morgan Stanley
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AI / C3.ai, Inc.
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTR / Nutrien Ltd.
GTY / Getty Realty Corp.
LH / Labcorp Holdings Inc.
WLL / Whiting Petroleum Corp (New)
CCI / Crown Castle Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDK / CDK Global Inc
CVS / CVS Health Corporation
CMI / Cummins Inc.
VVX / V2X, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEF / Jefferies Financial Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSM / MSC Industrial Direct Co., Inc.
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
LILAK / Liberty Latin America Ltd.
HI / Hillenbrand, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
LNN / Lindsay Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
TECH / Bio-Techne Corporation
ACN / Accenture plc
HEES / H&E Equipment Services, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEL / TE Connectivity plc
VFC / V.F. Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
AAPL / Apple Inc.
PSX / Phillips 66
WERN / Werner Enterprises, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CRSP / CRISPR Therapeutics AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
ZIMV / ZimVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSA / Public Storage
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PHM / PulteGroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMBC / Embecta Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEI / Camber Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CC / The Chemours Company
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GLW / Corning Incorporated
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF