Market Value1,560,218,000
Total Holdings294
File Date2022-02-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SAFT / Safety Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ATRO / Astronics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRI / Carter's, Inc.
CRD.B / Crawford & Company
ORCL / Oracle Corporation
CCF / Chase Corp.
CASS / Cass Information Systems, Inc.
DD / DuPont de Nemours, Inc.
SCHL / Scholastic Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
AX / Axos Financial, Inc.
TT / Trane Technologies plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
ASA / ASA Gold and Precious Metals Limited
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
V / Visa Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VMC / Vulcan Materials Company
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQC / Equity Commonwealth
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISBC / Investors Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
POWL / Powell Industries, Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
KBAL / Kimball International, Inc. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
PPG / PPG Industries, Inc.
LTHM / Livent Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTIS / Otis Worldwide Corporation
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
LFUS / Littelfuse, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
THS / TreeHouse Foods, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSTR / L.B. Foster Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDUS / Fidus Investment Corporation
SFM / Sprouts Farmers Market, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIII / G-III Apparel Group, Ltd.
XOM / Exxon Mobil Corporation
UNF / UniFirst Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
FN / Fabrinet
CFX / Colfax Corp
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SAIC / Science Applications International Corporation
PARA / Paramount Global
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
CSGS / CSG Systems International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PM / Philip Morris International Inc.
SYNA / Synaptics Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDCC / InterDigital, Inc.
AGCO / AGCO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
MTZ / MasTec, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
OMI / Owens & Minor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
GPK / Graphic Packaging Holding Company
GPN / Global Payments Inc.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
DCO / Ducommun Incorporated
EFX / Equifax Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
HMN / Horace Mann Educators Corporation
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNXC / Concentrix Corporation
NJR / New Jersey Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
RY / Royal Bank of Canada
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MTG / MGIC Investment Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
GGG / Graco Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BE / Bloom Energy Corporation
CSW / CSW Industrials, Inc.
VSEC / VSE Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
VSH / Vishay Intertechnology, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNO / CNO Financial Group, Inc.
FLO / Flowers Foods, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
RLI / RLI Corp.
MATV / Mativ Holdings, Inc.
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips