Market Value2,129,969,000
Total Holdings307
File Date2022-11-07
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)
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FOXA / Fox Corporation
LRCX / Lam Research Corporation
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
ALC / Alcon Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AXP / American Express Company
CPB / The Campbell's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
TPR / Tapestry, Inc.
MTX / Minerals Technologies Inc.
CCI / Crown Castle Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRBR / BellRing Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
TG / Tredegar Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPC / Edgewell Personal Care Company
ABT / Abbott Laboratories
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NBR / Nabors Industries Ltd.
DHR / Danaher Corporation
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GLW / Corning Incorporated
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
ES / Eversource Energy
NEU / NewMarket Corporation
BKCC / BlackRock Capital Investment Corporation
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
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
APO / Apollo Global Management, Inc.
DCP / DCP Midstream LP - Unit
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
TTC / The Toro Company
NEE / NextEra Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BX / Blackstone Inc.
POST / Post Holdings, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOW / Dow Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
LSI / Life Storage Inc - Registered Shares
SSD / Simpson Manufacturing Co., Inc.
SYK / Stryker Corporation
V / Visa Inc.
RS / Reliance, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
MMM / 3M Company
QCOM / QUALCOMM Incorporated
PSA / Public Storage
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
USB / U.S. Bancorp
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
AEE / Ameren Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VTRS / Viatris Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
CLX / The Clorox Company
KMX / CarMax, Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc