Market Value1,011,948,000
Total Holdings217
File Date2022-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
EA / Electronic Arts Inc.
ACN / Accenture plc
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
DE / Deere & Company
V / Visa Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
PANW / Palo Alto Networks, Inc.
CERN / Cerner Corp.
DRE / Duke Realty Corporation - Preferred Security
SNBR / Sleep Number Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
FELE / Franklin Electric Co., Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
BAC / Bank of America Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTOS / Custom Truck One Source, Inc.
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
ORCL / Oracle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Trust
OTLK / Outlook Therapeutics, Inc.
VFC / V.F. Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSA / Public Storage
UPS / United Parcel Service, Inc.
FOXA / Fox Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GGG / Graco Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EYE / National Vision Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LZB / La-Z-Boy Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRME / First Merchants Corporation
OMC / Omnicom Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ARE / Alexandria Real Estate Equities, Inc.
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund