Market Value2,556,845,000
Total Holdings294
File Date2022-10-17
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WAL / Western Alliance Bancorporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SNV / Synovus Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
V / Visa Inc.
210371100 / Constellation Energy Group Inc
MDT / Medtronic plc
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SCDGX / Deutsche DWS Investment Trust - DWS Core Equity Fund Class S
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
BA / The Boeing Company
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
DFS / Discover Financial Services
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
ROL / Rollins, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EA / Electronic Arts Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
872307903 / TCF Financial Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
MUSA / Murphy USA Inc.
FAST / Fastenal Company
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
THMG / Thunder Mountain Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
GD / General Dynamics Corporation
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
CBTC / XTRA Bitcoin Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
PBCO / PBCO Financial Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
Market Vectors Agribusiness ET / (57060U605)
BlackRock Health Sciences Opps / (091937540)
Calvert Global Energy Solution / (13161P813)
SEI Instl Mgd S&P 500 Index A / (783925316)
Schwab Charitable Total Market / (808516702)
Schwab Total Stock Market Inde / (808509756)
Vanguard LifeStrategy Growth / (912909503)
Vanguard LifeStrategy Moderate / (921909404)
Crown Woods Real Estate Dev LP / (9983171S0)
Matisse Discounted Cl-End Fd S / (85520V434)
American Funds Fundamental Inv / (360802102)
Touchstone Sands Capital Selec / (89155T524)
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
GPMT / Granite Point Mortgage Trust Inc.
OSK / Oshkosh Corporation
HIH /
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
WAFD / WaFd, Inc
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
FHN / First Horizon Corporation
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
US7846351044 / SPX Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CE / Celanese Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DG / Dollar General Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
LKQ / LKQ Corporation
MMM / 3M Company
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
CCMP / CMC Materials Inc
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
LESL / Leslie's, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
POR / Portland General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAS / Masco Corporation
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
WMG / Warner Music Group Corp.
TY / Tri-Continental Corporation
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INGR / Ingredion Incorporated
IDA / IDACORP, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRMB / Trimble Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMT / American Tower Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
COLB / Columbia Banking System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US2332034139 / DFA US Core Equity 1 Portfolio
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRKR / Bruker Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.