Market Value1,275,318,000
Total Holdings358
File Date2022-04-28
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)
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OVV / Ovintiv Inc.
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CUBE / CubeSmart
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CONE / CyrusOne Inc
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
PPL / PPL Corporation
US2243991054 / Crane Co.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
CBT / Cabot Corporation
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
MRNA / Moderna, Inc.
CDW / CDW Corporation
TNL / Travel + Leisure Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PDCO / Patterson Companies, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TT / Trane Technologies plc
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
V / Visa Inc.
OUT / OUTFRONT Media Inc.
ORI / Old Republic International Corporation
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
IGR / CBRE Global Real Estate Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMB / The Williams Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQC / Equity Commonwealth
META / Meta Platforms, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
GPI / Group 1 Automotive, Inc.
BPOP / Popular, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCSI / Consensus Cloud Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMN / AMN Healthcare Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCS / Century Communities, Inc.
TEL / TE Connectivity plc
TGT / Target Corporation
UNFI / United Natural Foods, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
CNI N / Canadian National Railway Company
GNMA / iShares Trust - iShares GNMA Bond ETF
ARW / Arrow Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BIG / Big Lots, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
1DOV / Dover Corporation
NXST / Nexstar Media Group, Inc.
CPT / Camden Property Trust
OMF / OneMain Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
PINC / Premier, Inc.
MS / Morgan Stanley
ALLY / Ally Financial Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DISCK / Warner Bros.Discovery Inc - Series C
DSL / DoubleLine Income Solutions Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
CNXC / Concentrix Corporation
EAF / GrafTech International Ltd.
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTXP / Foothills Exploration, Inc.
RS / Reliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
LXP / LXP Industrial Trust
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
FOXA / Fox Corporation
LSI / Life Storage Inc - Registered Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INGR / Ingredion Incorporated
STAG / STAG Industrial, Inc.
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
MFC / Manulife Financial Corporation
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
STOR / Store Capital Corp
IRT / Independence Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
STX / Seagate Technology Holdings plc
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXC / Exelon Corporation
PCH / PotlatchDeltic Corporation
TRTN / Triton International Limited
OC / Owens Corning
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
AES / The AES Corporation
XOM / Exxon Mobil Corporation
SUI / Sun Communities, Inc.
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
IP / International Paper Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
N7T / Nutrien Ltd.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
PII / Polaris Inc.
CC / The Chemours Company
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
BDC / Belden Inc.
MCK / McKesson Corporation
MMMCL / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
EQH / Equitable Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
UGI / UGI Corporation
SEM / Select Medical Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ACI / Albertsons Companies, Inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
EHC / Encompass Health Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
ALSN / Allison Transmission Holdings, Inc.
BMO / Bank of Montreal
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
UNM / Unum Group
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IRM / Iron Mountain Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LPX / Louisiana-Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BC / Brunswick Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation