Market Value2,309,814,000
Total Holdings316
File Date2022-08-04
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)
MCO / Moody's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
NBR / Nabors Industries Ltd.
INTC / Intel Corporation
TSLA / Tesla, Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
BRBR / BellRing Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENR / Energizer Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
CMF / iShares Trust - iShares California Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KD / Kyndryl Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
PSB / PS Business Parks, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
BAX / Baxter International Inc.
PHK / PIMCO High Income Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
DTE / DTE Energy Company
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
GAP / The Gap, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
APO / Apollo Global Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMB / Trimble Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
APA / APA Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTVA / Corteva, Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MARK / Remark Holdings, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
GIS / General Mills, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RS / Reliance, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
SPGI / S&P Global Inc.
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
MTX / Minerals Technologies Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CCMP / CMC Materials Inc
GOOG / Alphabet Inc.
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EIX / Edison International
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKCC / BlackRock Capital Investment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCP / DCP Midstream LP - Unit
ECL / Ecolab Inc.
KMX / CarMax, Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
WFC / Wells Fargo & Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
DE / Deere & Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
TG / Tredegar Corporation
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
IAU / iShares Gold Trust
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
PHYS / Sprott Physical Gold Trust
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANSS / ANSYS, Inc.
DXC / DXC Technology Company
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.