Market Value707,519,000
Total Holdings245
File Date2022-05-11
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)
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
RHP / Ryman Hospitality Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
HEIA / Heico Corp. - Class A
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
MRNA / Moderna, Inc.
WELL / Welltower Inc.
FTV / Fortive Corporation
DDOG / Datadog, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORCL / Oracle Corporation
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ENPH / Enphase Energy, Inc.
PB / Prosperity Bancshares, Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJT / San Juan Basin Royalty Trust
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
MCK / McKesson Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PARA / Paramount Global
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DHI / D.R. Horton, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GM / General Motors Company
TT / Trane Technologies plc
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
JNJ_KZ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
OGE / OGE Energy Corp.
FRC / First Republic Bank
AA / Alcoa Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIVB / SVB Financial Group
STT / State Street Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
OGS / ONE Gas, Inc.
BANF / BancFirst Corporation
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
AME / AMETEK, Inc.
FDX / FedEx Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BOKF / BOK Financial Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
KHC / The Kraft Heinz Company