Market Value2,267,112,000
Total Holdings258
File Date2022-11-21
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)
STE / STERIS plc
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDC / M.D.C. Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
TTEC / TTEC Holdings, Inc.
0JCT / Intuit Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
BKH / Black Hills Corporation
BCE / BCE Inc.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
ADC / Agree Realty Corporation
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
MZTI / The Marzetti Company
VOLVF / AB Volvo (publ)
TRP / TC Energy Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTC / The Toro Company
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SU / Schneider Electric SE
US86882C2044 / Surgalign Holdings, Inc.
UPMKY / UPM-Kymmene Corp.
OTIS / Otis Worldwide Corporation
/ BNP Paribas
60937J100 / Mongolia Holdings, Inc.
LLY / Eli Lilly and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
IGC / IGC Pharma, Inc.
FFNTF / 4Front Ventures Corp.
VFC / V.F. Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NWVCF / EnWave Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DOV / Dover Corporation
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
ETRN / Equitrans Midstream Corporation
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
PODD / Insulet Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
BX / Blackstone Inc.
ALC / Alcon Inc.
RTX / RTX Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
POOL / Pool Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
WSO / Watsco, Inc.
ATO / Atmos Energy Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
SO / The Southern Company
CMI / Cummins Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
SYK / Stryker Corporation
DE / Deere & Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ABB / ABB Ltd. - ADR
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
SBI / Western Asset Intermediate Muni Fund Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CODGF / Compagnie de Saint-Gobain S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALIZF / Allianz SE
HSY / The Hershey Company
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALL / The Allstate Corporation
GCMG / GCM Grosvenor Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARES / Ares Management Corporation
CRAI / CRA International, Inc.
DOW / Dow Inc.
GGG / Graco Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
NKE / NIKE, Inc.
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
JNJ_KZ / Johnson & Johnson
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated