Market Value1,067,159,792
Total Holdings231
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
GIM / Templeton Global Income Fund
PSX / Phillips 66
NVAX / Novavax, Inc.
HOG / Harley-Davidson, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
US2243991054 / Crane Co.
IBB / iShares Trust - iShares Biotechnology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MDT / Medtronic plc
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
NUE / Nucor Corporation
GPRE / Green Plains Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DM / Desktop Metal, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WOLF / Wolfspeed, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EVRI / Everi Holdings Inc.
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
ARMK / Aramark
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
AQB / AquaBounty Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WHR / Whirlpool Corporation
BX / Blackstone Inc.
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AMP / Ameriprise Financial, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation