Market Value1,710,238,000
Total Holdings294
File Date2022-04-14
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)
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
NRG / NRG Energy, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
VNT / Vontier Corporation
MMM / 3M Company
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
EG / Everest Group, Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LAMR / Lamar Advertising Company
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
HES / Hess Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
AXP / American Express Company
MIDD / The Middleby Corporation
DG / Dollar General Corporation
CMS / CMS Energy Corporation
WPC / W. P. Carey Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
GM / General Motors Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OKE / ONEOK, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
SLB / Schlumberger Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CPRT / Copart, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTTR / Otter Tail Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CCOI / Cogent Communications Holdings, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SR / Spire Inc.
FELE / Franklin Electric Co., Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
APH / Amphenol Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQV / IQVIA Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB.PRR / U.S. Bancorp - Preferred Stock
T / AT&T Inc.
Advanced Viral Research Corp / (007928104)
CBSH / Commerce Bancshares, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ADBE / Adobe Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
FRC / First Republic Bank
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
AWK / American Water Works Company, Inc.
/ Achaogen Inc
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
SWK / Stanley Black & Decker, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOOG / Alphabet Inc.
VTGN / Vistagen Therapeutics, Inc.
BBY / Best Buy Co., Inc.
SV4 / SVB Financial Group
FITB / Fifth Third Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
CFG / Citizens Financial Group, Inc.
PESI / Perma-Fix Environmental Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
FFWM / First Foundation Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WERN / Werner Enterprises, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQC / Equity Commonwealth
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
PSA / Public Storage
BKR / Baker Hughes Company