Market Value1,295,291,000
Total Holdings235
File Date2022-01-27
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)
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
GGG / Graco Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRME / First Merchants Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RE / Everest Re Group Ltd
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
BRO / Brown & Brown, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
NUE / Nucor Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
V / Visa Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
LZB / La-Z-Boy Incorporated
ALC / Alcon Inc.
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
COR / Cencora, Inc.
MSFT / Microsoft Corporation
EYE / National Vision Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
PM / Philip Morris International Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
FOXA / Fox Corporation
PSA / Public Storage
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
TTC / The Toro Company
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC / Wells Fargo & Company
CME / CME Group Inc.
NKE_KZ / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
MMM / 3M Company
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.