Market Value2,267,112,000
Total Holdings258
File Date2022-10-25
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)
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
WSO.B / Watsco, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
SJM / The J. M. Smucker Company
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
STLA / Stellantis N.V.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US86882C2044 / Surgalign Holdings, Inc.
TGT / Target Corporation
UPMKY / UPM-Kymmene Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWVCF / EnWave Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARES / Ares Management Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RMD / ResMed Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
OGS / ONE Gas, Inc.
MDC / M.D.C. Holdings, Inc.
ECL / Ecolab Inc.
STOR / Store Capital Corp
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
GBCI / Glacier Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
/ BNP Paribas
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BEPC / Brookfield Renewable Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
LANC / Lancaster Colony Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VOLVF / AB Volvo (publ)
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
DOW / Dow Inc.
ALIZF / Allianz SE
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GCMG / GCM Grosvenor Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
ADC / Agree Realty Corporation
L / Loews Corporation
SYY / Sysco Corporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
60937J100 / Mongolia Holdings, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
FFNTF / 4Front Ventures Corp.
IGC / IGC Pharma, Inc.
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
TTEC / TTEC Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
ALC / Alcon Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
CRAI / CRA International, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated