Market Value2,856,185,000
Total Holdings337
File Date2022-02-11
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)
CTVA / Corteva, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
DISCK / Warner Bros.Discovery Inc - Series C
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
EIX / Edison International
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
FELE / Franklin Electric Co., Inc.
ACN / Accenture plc
CPB / The Campbell's Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBR / Nabors Industries Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SRE / Sempra
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BKCC / BlackRock Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIM / Templeton Global Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
DXC / DXC Technology Company
ADBE / Adobe Inc.
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
BX / Blackstone Inc.
ANET / Arista Networks Inc
PHYS / Sprott Physical Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
BA / The Boeing Company
LIN / Linde plc
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
TG / Tredegar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
PM / Philip Morris International Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APA / APA Corporation
PSA / Public Storage
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
FAST / Fastenal Company
TT / Trane Technologies plc
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
RS / Reliance, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BAC / Bank of America Corporation
ENR / Energizer Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHK / PIMCO High Income Fund
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ALC / Alcon Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MARK / Remark Holdings, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDI / PIMCO Dynamic Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCMP / CMC Materials Inc
WM / Waste Management, Inc.
BAM / Brookfield Asset Management Ltd.
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCP / DCP Midstream LP - Unit
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TTC / The Toro Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
KD / Kyndryl Holdings, Inc.
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
F / Ford Motor Company
ES / Eversource Energy
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
EPC / Edgewell Personal Care Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
NEU / NewMarket Corporation
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
ALSN / Allison Transmission Holdings, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation