Market Value1,201,201,000
Total Holdings331
File Date2021-10-29
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
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Current
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RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TNL / Travel + Leisure Co.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PKG / Packaging Corporation of America
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
HRC / Hill-Rom Holdings Inc
HUBB / Hubbell Incorporated
SEM / Select Medical Holdings Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
INVH / Invitation Homes Inc.
OTIS / Otis Worldwide Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
IGR / CBRE Global Real Estate Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCA / HCA Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
IP / International Paper Company
VZ / Verizon Communications Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EG / Everest Group, Ltd.
V / Visa Inc.
COP / ConocoPhillips
EQC / Equity Commonwealth
TMO / Thermo Fisher Scientific Inc.
JBL / Jabil Inc.
GLW / Corning Incorporated
CBT / Cabot Corporation
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVT / Avnet, Inc.
PCH / PotlatchDeltic Corporation
KEY / KeyCorp
OVV / Ovintiv Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
CNI N / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHI / D.R. Horton, Inc.
LAMR / Lamar Advertising Company
CERN / Cerner Corp.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SON / Sonoco Products Company
QTS / Qts Realty Trust Inc - Class A
SJM / The J. M. Smucker Company
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BIG / Big Lots, Inc.
CONE / CyrusOne Inc
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
US2243991054 / Crane Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
DSL / DoubleLine Income Solutions Fund
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
1DOV / Dover Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FOXA / Fox Corporation
KO / The Coca-Cola Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LPX / Louisiana-Pacific Corporation
MFC / Manulife Financial Corporation
TKR / The Timken Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDU / MDU Resources Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNFI / United Natural Foods, Inc.
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
FR / First Industrial Realty Trust, Inc.
RS / Reliance, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
CC / The Chemours Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CPT / Camden Property Trust
PARA / Paramount Global
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDM / Piedmont Realty Trust, Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZD / Ziff Davis, Inc.
NEM / Newmont Corporation
LXP / LXP Industrial Trust
TRTN / Triton International Limited
OUT / OUTFRONT Media Inc.
OMF / OneMain Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
MAC / The Macerich Company
AES / The AES Corporation
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
CNXC / Concentrix Corporation
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MRK / Merck & Co., Inc.
IRT / Independence Realty Trust, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
PII / Polaris Inc.
AMKR / Amkor Technology, Inc.
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUE / Nucor Corporation
PSX / Phillips 66
DOX / Amdocs Limited
T / AT&T Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
EQH / Equitable Holdings, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMMCL / 3M Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
FAF / First American Financial Corporation
SFM / Sprouts Farmers Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
VSH / Vishay Intertechnology, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINC / Premier, Inc.
UNM / Unum Group
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
ETR / Entergy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TGNA / TEGNA Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc.
ORI / Old Republic International Corporation
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.