Market Value3,175,394,000
Total Holdings340
File Date2022-04-14
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)
WAL / Western Alliance Bancorporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNV / Synovus Financial Corp.
DOW / Dow Inc.
US7846351044 / SPX Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
LKQ / LKQ Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
LSI / Life Storage Inc - Registered Shares
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
DE / Deere & Company
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
TEL / TE Connectivity plc
AME / AMETEK, Inc.
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
TRMB / Trimble Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
PSA / Public Storage
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
RTX / RTX Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSX / CSX Corporation
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
PBCO / PBCO Financial Corporation
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
UMPQ / Umpqua Holdings Corp
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
LLY / Eli Lilly and Company
WMG / Warner Music Group Corp.
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
META / Meta Platforms, Inc.
FAST / Fastenal Company
AXP / American Express Company
BAX / Baxter International Inc.
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLF / Herbalife Ltd.
CCMP / CMC Materials Inc
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
701769101 / Parnassus Core Equity Institutional (Inactive)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
THMG / Thunder Mountain Gold, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EFX / Equifax Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
V / Visa Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
210371100 / Constellation Energy Group Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TY / Tri-Continental Corporation
WWD / Woodward, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
CBTC / XTRA Bitcoin Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALB / Albemarle Corporation
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
STT / State Street Corporation
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
CBT / Cabot Corporation
ESS / Essex Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
US2332034139 / DFA US Core Equity 1 Portfolio
C.WSA / Citigroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVDA / NVIDIA Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
Ascend Communications / (043491109)
DAN / Dana Incorporated
Market Vectors Agribusiness ET / (57060U605)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
Calvert Global Energy Solution / (13161P813)
DFA Tax-Managed US Marketwide / (25434D831)
Matisse Discounted Cl-End Fd S / (85520V434)
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)
Scudder Growth & Income Fund / (23338J855)
Touchstone Sands Capital Selec / (89155T524)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
HIH /
Crown Woods Real Estate Dev LP / (9983171S0)
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
VTRS / Viatris Inc.
BRBW / Brunswick Bancorp
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
BA / The Boeing Company
MMM / 3M Company
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
UGI / UGI Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
FBIN / Fortune Brands Innovations, Inc.
SBKO / Summit Bank Group, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
LESL / Leslie's, Inc.
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
TTD / The Trade Desk, Inc.
POR / Portland General Electric Company
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
COLB / Columbia Banking System, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
WMT / Walmart Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
AN / AutoNation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMT / American Tower Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
BRKR / Bruker Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.