Market Value1,824,762,000
Total Holdings253
File Date2022-05-13
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)
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
SNAP / Snap Inc.
XPO / XPO, Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
XEL / Xcel Energy Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SO / The Southern Company
HE / Hawaiian Electric Industries, Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
LAD / Lithia Motors, Inc.
CVNA / Carvana Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ROKU / Roku, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
GENI / Genius Sports Limited
CTLT / Catalent, Inc.
KR / The Kroger Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FLS / Flowserve Corporation
FRC / First Republic Bank
ALV / Autoliv, Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
MTN / Vail Resorts, Inc.
BMO / Bank of Montreal
BILL / BILL Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USFD / US Foods Holding Corp.
ABNB / Airbnb, Inc.
ABB / ABB Ltd. - ADR
BKR / Baker Hughes Company
CMI / Cummins Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
CLX / The Clorox Company
MQ / Marqeta, Inc.
TWLO / Twilio Inc.
RF / Regions Financial Corporation
FAST / Fastenal Company
MGA / Magna International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UPST / Upstart Holdings, Inc.
IP / International Paper Company
Y / Alleghany Corp.
IRTC / iRhythm Technologies, Inc.
EXC / Exelon Corporation
CPRI / Capri Holdings Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
U / Unity Software Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
F / Ford Motor Company
PNR / Pentair plc
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MDT / Medtronic plc
SEDG / SolarEdge Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
BCE / BCE Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DIS / The Walt Disney Company
1COST / Costco Wholesale Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
CB / Chubb Limited
USB / U.S. Bancorp
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
V / Visa Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc