Market Value2,758,239,000
Total Holdings270
File Date2022-01-28
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
/ BNP Paribas
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
STAG / STAG Industrial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DOV / Dover Corporation
AXP / American Express Company
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBSS / John B. Sanfilippo & Son, Inc.
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
ECL / Ecolab Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
MAIN / Main Street Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ_KZ / Johnson & Johnson
POOL / Pool Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
V / Visa Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
O / Realty Income Corporation
PG / The Procter & Gamble Company
ATR / AptarGroup, Inc.
LIN / Linde plc
CODGF / Compagnie de Saint-Gobain S.A.
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
STE / STERIS plc
ACN / Accenture plc
TSLA / Tesla, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
MDC / M.D.C. Holdings, Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
USB / U.S. Bancorp
SKX / Skechers U.S.A., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
60937J100 / Mongolia Holdings, Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
BA / The Boeing Company
TTC / The Toro Company
IGC / IGC Pharma, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
TTEC / TTEC Holdings, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
INTC / Intel Corporation
AIZ / Assurant, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
OGS / ONE Gas, Inc.
ES / Eversource Energy
VFC / V.F. Corporation
UPMKY / UPM-Kymmene Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GCMG / GCM Grosvenor Inc.
AZPN / Aspen Technology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
ABB / ABB Ltd. - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
STOR / Store Capital Corp
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
STLA / Stellantis N.V.
ATO / Atmos Energy Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALIZF / Allianz SE
MSFT / Microsoft Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
K / Kellanova
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
GBCI / Glacier Bancorp, Inc.
MZTI / The Marzetti Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
CLX / The Clorox Company
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
0JCT / Intuit Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MKC / McCormick & Company, Incorporated