Market Value1,068,187,000
Total Holdings444
File Date2022-11-16
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)
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
872307903 / TCF Financial Corporation
BRKS / Brooks Automation, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EVN / Eaton Vance Municipal Income Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
VST / Vistra Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMG / The Scotts Miracle-Gro Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
D / Dominion Energy, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFC / V.F. Corporation
GDV / The Gabelli Dividend & Income Trust
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APLE / Apple Hospitality REIT, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GIS / General Mills, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FI / Fiserv, Inc.
CMI / Cummins Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
AXP / American Express Company
WERN / Werner Enterprises, Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
K / Kellanova
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWLO / Twilio Inc.
PJT / PJT Partners Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LSI / Life Storage Inc - Registered Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
AON / Aon plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
CDXS / Codexis, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DE / Deere & Company
BAX / Baxter International Inc.
TGT / Target Corporation
HSY / The Hershey Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FDX / FedEx Corporation
SCL / Stepan Company
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
NVR / NVR, Inc.
LITE / Lumentum Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVNS / Avanos Medical, Inc.
RLI / RLI Corp.
FUL / H.B. Fuller Company
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SO / The Southern Company
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
RH / RH
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
C / Citigroup Inc.
NKE / NIKE, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
MTCH / Match Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACN / Accenture plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
COP / ConocoPhillips
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CACI / CACI International Inc
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTAP / NetApp, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LAD / Lithia Motors, Inc.
STLD / Steel Dynamics, Inc.
AMT / American Tower Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
LSTR / Landstar System, Inc.
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
TFX / Teleflex Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNXC / Concentrix Corporation
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INGR / Ingredion Incorporated
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
NWE / NorthWestern Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AES / The AES Corporation
WELL / Welltower Inc.
ZEN / Zendesk Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCI / Service Corporation International
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HWC / Hancock Whitney Corporation
PETS / PetMed Express, Inc.
SNX / TD SYNNEX Corporation
FIBK / First Interstate BancSystem, Inc.
EMN / Eastman Chemical Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIX / Six Flags Entertainment Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBKR / Interactive Brokers Group, Inc.
TRNO / Terreno Realty Corporation
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
CCOI / Cogent Communications Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IDCC / InterDigital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GVA / Granite Construction Incorporated
NUE / Nucor Corporation
CWT / California Water Service Group
RHI / Robert Half Inc.
TA / TravelCenters of America Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TRN / Trinity Industries, Inc.
NEM / Newmont Corporation
EME / EMCOR Group, Inc.
ED / Consolidated Edison, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CMS / CMS Energy Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
ASIX / AdvanSix Inc.
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITW / Illinois Tool Works Inc.
AMED / Amedisys, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESE / ESCO Technologies Inc.
MASI / Masimo Corporation
LW / Lamb Weston Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASB / Associated Banc-Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADSK / Autodesk, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
MGM / MGM Resorts International
MCD / McDonald's Corporation
BKR / Baker Hughes Company
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated