Market Value1,466,204,000
Total Holdings286
File Date2022-07-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
AVTR / Avantor, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
ODFL / Old Dominion Freight Line, Inc.
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DG / Dollar General Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
OTTR / Otter Tail Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
FDX / FedEx Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
PGR / The Progressive Corporation
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
PESI / Perma-Fix Environmental Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
SR / Spire Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
MDY / SPDR S&P MidCap 400 ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Achaogen Inc
COR / Cencora, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
SV4 / SVB Financial Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
WERN / Werner Enterprises, Inc.
FFWM / First Foundation Inc.
AAP / Advance Auto Parts, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPRT / Copart, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
EQC / Equity Commonwealth
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation