Market Value3,431,225,000
Total Holdings337
File Date2022-01-10
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)
VMW / Vmware Inc. - Class A
HSY / The Hershey Company
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
PSX / Phillips 66
PSA / Public Storage
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
Scudder Growth & Income Fund / (23338J855)
LSI / Life Storage Inc - Registered Shares
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
UMPQ / Umpqua Holdings Corp
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
SYK / Stryker Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
Market Vectors Agribusiness ET / (57060U605)
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
DFA Tax-Managed US Marketwide / (25434D831)
Morgan Stanley Equally Weighte / (616957106)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Balanced Pool / (808516306)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
Touchstone Sands Capital Selec / (89155T524)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Crown Woods Real Estate Dev LP / (9983171S0)
HSSHD / Digihost Technology Inc (Sub voting)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
IR / Ingersoll Rand Inc.
HIH /
PEG / Public Service Enterprise Group Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
APH / Amphenol Corporation
KMPR / Kemper Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAN / Dana Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2332034139 / DFA US Core Equity 1 Portfolio
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THMG / Thunder Mountain Gold, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TY / Tri-Continental Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
A / Agilent Technologies, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MO / Altria Group, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
STT / State Street Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
91912N105 / Vape Holdings, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
CTXS / Citrix Systems, Inc.
HLF / Herbalife Ltd.
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
WAFD / WaFd, Inc
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
UPS / United Parcel Service, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBCO / PBCO Financial Corporation
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
NUAN / Nuance Communications Inc
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
MDLA / Medallia Inc
MGA / Magna International Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CCMP / CMC Materials Inc
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
LKQ / LKQ Corporation
US7846351044 / SPX Corp
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
GE / General Electric Company
EXC / Exelon Corporation
TGT / Target Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SHW / The Sherwin-Williams Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WWD / Woodward, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
KLAC / KLA Corporation
SIRI / Sirius XM Holdings Inc.
POR / Portland General Electric Company
SBKO / Summit Bank Group, Inc.
WMG / Warner Music Group Corp.
VAC / Marriott Vacations Worldwide Corporation
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
MMM / 3M Company
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBT / Cabot Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBTC / XTRA Bitcoin Inc.
BRKR / Bruker Corporation
ZBH / Zimmer Biomet Holdings, Inc.