Market Value2,636,889,000
Total Holdings274
File Date2022-05-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPMKY / UPM-Kymmene Corp.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKH / Black Hills Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
K / Kellanova
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
ADC / Agree Realty Corporation
ACN / Accenture plc
JBSS / John B. Sanfilippo & Son, Inc.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
DHR / Danaher Corporation
FDX / FedEx Corporation
CERN / Cerner Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WELL / Welltower Inc.
IEX / IDEX Corporation
TTC / The Toro Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
MAS / Masco Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
MZTI / The Marzetti Company
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
CMI / Cummins Inc.
TTEC / TTEC Holdings, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
O / Realty Income Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
PFE / Pfizer Inc.
IGC / IGC Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
MAIN / Main Street Capital Corporation
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
0JCT / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
JNJ_KZ / Johnson & Johnson
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
60937J100 / Mongolia Holdings, Inc.
OTIS / Otis Worldwide Corporation
SKX / Skechers U.S.A., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
/ BNP Paribas
LEG / Leggett & Platt, Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
V / Visa Inc.
AZPN / Aspen Technology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STEP / StepStone Group Inc.
BALL / Ball Corporation
BA / The Boeing Company
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
STOR / Store Capital Corp
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
SBI / Western Asset Intermediate Muni Fund Inc.
EW / Edwards Lifesciences Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
PEAK / Healthpeak Properties, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ALIZF / Allianz SE
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
MDC / M.D.C. Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AIZ / Assurant, Inc.
OGS / ONE Gas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKC / McCormick & Company, Incorporated
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
GCMG / GCM Grosvenor Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
HON / Honeywell International Inc.
WSO / Watsco, Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ARES / Ares Management Corporation
DG / Dollar General Corporation
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
STE / STERIS plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation