Market Value2,698,146,000
Total Holdings305
File Date2022-07-14
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
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
WMG / Warner Music Group Corp.
EXC / Exelon Corporation
PBCO / PBCO Financial Corporation
POR / Portland General Electric Company
DFA Tax-Managed US Marketwide / (25434D831)
Morgan Stanley Equally Weighte / (616957106)
Schwab Balanced Pool / (808516306)
Scudder Growth & Income Fund / (23338J855)
UGI / UGI Corporation
Matisse Discounted Cl-End Fd S / (85520V434)
Schwab Charitable Total Market / (808516702)
Vanguard LifeStrategy Growth / (912909503)
Ascend Communications / (043491109)
LHX / L3Harris Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
A / Agilent Technologies, Inc.
HSY / The Hershey Company
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
HUBB / Hubbell Incorporated
CCMP / CMC Materials Inc
FI / Fiserv, Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GGG / Graco Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
SNV / Synovus Financial Corp.
Market Vectors Agribusiness ET / (57060U605)
American Funds Fundamental Inv / (360802102)
BlackRock Health Sciences Opps / (091937540)
Calvert Global Energy Solution / (13161P813)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Total Stock Market Inde / (808509756)
Touchstone Sands Capital Selec / (89155T524)
Vanguard LifeStrategy Moderate / (921909404)
Crown Woods Real Estate Dev LP / (9983171S0)
210371100 / Constellation Energy Group Inc
HIH /
LLY / Eli Lilly and Company
DAN / Dana Incorporated
AXP / American Express Company
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WY / Weyerhaeuser Company
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MMM / 3M Company
ROK / Rockwell Automation, Inc.
GE / General Electric Company
FMC / FMC Corporation
GPMT / Granite Point Mortgage Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
872307903 / TCF Financial Corporation
ESS / Essex Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7846351044 / SPX Corp
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SIRI / Sirius XM Holdings Inc.
DVA / DaVita Inc.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2332034139 / DFA US Core Equity 1 Portfolio
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBTC / XTRA Bitcoin Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WWD / Woodward, Inc.
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THMG / Thunder Mountain Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
STT / State Street Corporation
GD / General Dynamics Corporation
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AN / AutoNation, Inc.
WCN / Waste Connections, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
SYK / Stryker Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CBT / Cabot Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
WAFD / WaFd, Inc
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
CE / Celanese Corporation
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
LESL / Leslie's, Inc.
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
VAC / Marriott Vacations Worldwide Corporation
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
MMC / Marsh & McLennan Companies, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
SBKO / Summit Bank Group, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
BRKR / Bruker Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CMCSA / Comcast Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
TY / Tri-Continental Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
VOYA / Voya Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.