Market Value1,000,191,000
Total Holdings302
File Date2022-05-02
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)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XXII / 22nd Century Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWK / Stanley Black & Decker, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WM / Waste Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LSI / Life Storage Inc - Registered Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
AVTR / Avantor, Inc.
BIIB / Biogen Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HES / Hess Corporation
RDS.B / Shell Plc - ADR
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYNH / Syneos Health Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHI / D.R. Horton, Inc.
NIC / Nicolet Bankshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
AAPL / Apple Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NTR / Nutrien Ltd.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
CDW / CDW Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
ITT / ITT Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
MOGA / Moog, Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAYD / Taylor Devices, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ATNX / Athenex Inc
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
USB / U.S. Bancorp
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROG / Rogers Corporation
CI / The Cigna Group
CLX / The Clorox Company
TT / Trane Technologies plc
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERIE / Erie Indemnity Company
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCJ / Cameco Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
LIN / Linde plc
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
XT / iShares Trust - iShares Exponential Technologies ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CL / Colgate-Palmolive Company
ATEC / Alphatec Holdings, Inc.
HON / Honeywell International Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLBC / Plumas Bancorp
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ_KZ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
0L8A / The Southern Company
PARA / Paramount Global
PH / Parker-Hannifin Corporation
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTOO / T2 Biosystems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAG / Conagra Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
FISI / Financial Institutions, Inc.
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SU / Suncor Energy Inc.
WMT / Walmart Inc.
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APA / APA Corporation
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund