Market Value1,137,955,000
Total Holdings350
File Date2022-08-09
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)
EG / Everest Group, Ltd.
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BEN / Franklin Resources, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KRC / Kilroy Realty Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDCE / PDC Energy Inc
EQIX / Equinix, Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ANDE / The Andersons, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
SPG / Simon Property Group, Inc.
BMO / Bank of Montreal
OGN / Organon & Co.
FAF / First American Financial Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
CIVI / Civitas Resources, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
BDC / Belden Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
AIG / American International Group, Inc.
TNL / Travel + Leisure Co.
CMI / Cummins Inc.
ACI / Albertsons Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LLY / Eli Lilly and Company
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
US7587501039 / Regal-Beloit Corp.
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
MPC / Marathon Petroleum Corporation
T.PRC / AT&T Inc. - Preferred Stock
DHR / Danaher Corporation
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GM / General Motors Company
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
JHG / Janus Henderson Group plc
DFS / Discover Financial Services
VERSX / Vanguard Emerging Markets Stock Index Fund
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SON / Sonoco Products Company
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
JNPR / Juniper Networks, Inc.
LPX / Louisiana-Pacific Corporation
SEM / Select Medical Holdings Corporation
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
PCH / PotlatchDeltic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FR / First Industrial Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
KEY / KeyCorp
PDCO / Patterson Companies, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PBH / Prestige Consumer Healthcare Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
CCS / Century Communities, Inc.
1DOV / Dover Corporation
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
INVH / Invitation Homes Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
CNI N / Canadian National Railway Company
BPOP / Popular, Inc.
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDM / Piedmont Realty Trust, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
UGI / UGI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
EAF / GrafTech International Ltd.
CUBE / CubeSmart
BAC / Bank of America Corporation
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
AUY / Yamana Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CERN / Cerner Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCSI / Consensus Cloud Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
CMA / Comerica Incorporated
CNXC / Concentrix Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDU / MDU Resources Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BNS / The Bank of Nova Scotia
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNFI / United Natural Foods, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FL / Foot Locker, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
FTXP / Foothills Exploration, Inc.
RTX / RTX Corporation
STT / State Street Corporation
UNIT / Uniti Group Inc.
AHH / Armada Hoffler Properties, Inc.
ZD / Ziff Davis, Inc.
ACN / Accenture plc
MAC / The Macerich Company
PINC / Premier, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OUT / OUTFRONT Media Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
TRTN / Triton International Limited
GEN / Gen Digital Inc.
IRT / Independence Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
NXST / Nexstar Media Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
OC / Owens Corning
STOR / Store Capital Corp
THG / The Hanover Insurance Group, Inc.
KIM / Kimco Realty Corporation
NEE / NextEra Energy, Inc.
PII / Polaris Inc.
RS / Reliance, Inc.
GD / General Dynamics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AES / The AES Corporation
LXP / LXP Industrial Trust
STAG / STAG Industrial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEL / TE Connectivity plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOG / EOG Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
CC / The Chemours Company
DSL / DoubleLine Income Solutions Fund
RLJ / RLJ Lodging Trust
CPT / Camden Property Trust
SYF / Synchrony Financial
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
CDW / CDW Corporation
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
MMMCL / 3M Company
K / Kellanova
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNP / Union Pacific Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
EQH / Equitable Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
TSN / Tyson Foods, Inc.
GPI / Group 1 Automotive, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
N7T / Nutrien Ltd.
VSH / Vishay Intertechnology, Inc.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
ETR / Entergy Corporation
INGR / Ingredion Incorporated
CI / The Cigna Group
HAS / Hasbro, Inc.
BC / Brunswick Corporation
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFG / National Fuel Gas Company
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OVV / Ovintiv Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated