Market Value1,570,154,000
Total Holdings234
File Date2022-08-11
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
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
MGM / MGM Resorts International
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTVA / Corteva, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
VFC / V.F. Corporation
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
MTN / Vail Resorts, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
FLS / Flowserve Corporation
XPO / XPO, Inc.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FRC / First Republic Bank
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
MQ / Marqeta, Inc.
ALK / Alaska Air Group, Inc.
BILL / BILL Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
CMA / Comerica Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KR / The Kroger Co.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
DDOG / Datadog, Inc.
UPST / Upstart Holdings, Inc.
AZO / AutoZone, Inc.
Y / Alleghany Corp.
BLKB / Blackbaud, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SHOP / Shopify Inc.
SON / Sonoco Products Company
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
U / Unity Software Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACHC / Acadia Healthcare Company, Inc.
DGX / Quest Diagnostics Incorporated
ALEX / Alexander & Baldwin, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
BKR / Baker Hughes Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
TTD / The Trade Desk, Inc.
CFR / Cullen/Frost Bankers, Inc.
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
MS / Morgan Stanley
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
USB / U.S. Bancorp
HD / The Home Depot, Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
BOH / Bank of Hawaii Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
1COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated