Market Value2,367,514,000
Total Holdings255
File Date2022-07-20
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)
K / Kellanova
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ABB / ABB Ltd. - ADR
OTIS / Otis Worldwide Corporation
US86882C2044 / Surgalign Holdings, Inc.
/ BNP Paribas
60937J100 / Mongolia Holdings, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
LLY / Eli Lilly and Company
SBI / Western Asset Intermediate Muni Fund Inc.
DOV / Dover Corporation
UPMKY / UPM-Kymmene Corp.
XEL / Xcel Energy Inc.
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
STEP / StepStone Group Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STAG / STAG Industrial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATR / AptarGroup, Inc.
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMM / 3M Company
VFC / V.F. Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TTEC / TTEC Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MORN / Morningstar, Inc.
LIN / Linde plc
CRAI / CRA International, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
HSY / The Hershey Company
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
ARES / Ares Management Corporation
FI / Fiserv, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AZPN / Aspen Technology, Inc.
WTRG / Essential Utilities, Inc.
OGS / ONE Gas, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
V / Visa Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STOR / Store Capital Corp
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
MTB / M&T Bank Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
GOOG / Alphabet Inc.
STLA / Stellantis N.V.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ALIZF / Allianz SE
JAZZ / Jazz Pharmaceuticals plc
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
0JCT / Intuit Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
GCMG / GCM Grosvenor Inc.
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SNA / Snap-on Incorporated
MZTI / The Marzetti Company
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
ES / Eversource Energy
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GBCI / Glacier Bancorp, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STE / STERIS plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
POOL / Pool Corporation
PAYX / Paychex, Inc.
ALC / Alcon Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
FAST / Fastenal Company
O / Realty Income Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ_KZ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company