Market Value5,210,763,000
Total Holdings187
File Date2022-11-14
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)
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
LPLA / LPL Financial Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
USL / United States 12 Month Oil Fund, LP
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CASH / Pathward Financial, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
TRVN / Trevena, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
ONB / Old National Bancorp
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXCM / DexCom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFBS / ServisFirst Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ACN / Accenture plc
CVS / CVS Health Corporation
HI / Hillenbrand, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
MNTV / Momentive Global Inc
ABT / Abbott Laboratories
CACC / Credit Acceptance Corporation
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
CNFR / Conifer Holdings, Inc.
KO / The Coca-Cola Company
HEP / Holly Energy Partners L.P. - Unit
IAA / IAA Inc
NCBS / Nicolet Bankshares Inc.
SEE / Sealed Air Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
UFPI / UFP Industries, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CDK / CDK Global Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JW.A / John Wiley & Sons Inc. - Class A
PNT / POINT Biopharma Global Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DTE / DTE Energy Company
CHNG / Change Healthcare Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDC / Smiledirectclub Inc - Class A
ATIP / ATI Physical Therapy, Inc.
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVA / DaVita Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
DKNG / DraftKings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
USFD / US Foods Holding Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FRME / First Merchants Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ES / Eversource Energy
PFE / Pfizer Inc.
ADC / Agree Realty Corporation
CLVT / Clarivate Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation