Market Value2,431,447,000
Total Holdings355
File Date2022-01-28
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)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAFN / BayFirst Financial Corp.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
LMND / Lemonade, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
AXP / American Express Company
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ DIGITAL WORLD AC
GPN / Global Payments Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
PPG / PPG Industries, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
STMP / Stamps.com Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMBM / Cambium Networks Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
BALL / Ball Corporation
KRO / Kronos Worldwide, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LOVE / The Lovesac Company
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DOW / Dow Inc.
SNDL / SNDL Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
SLNO / Soleno Therapeutics, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPAI / Retail Properties of America Inc - Class A
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
BKH / Black Hills Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
LAZY / Lazydays Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
CSR / Centerspace
BA / The Boeing Company
RPM / RPM International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
HEES / H&E Equipment Services, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
HTLF / Heartland Financial USA, Inc.
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINC / Premier, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0L7G / Snap-on Incorporated
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
OMI / Owens & Minor, Inc.
MSI / Motorola Solutions, Inc.
CZR / Caesars Entertainment, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CMI / Cummins Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
WK / Workiva Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CFRX / ContraFect Corp
SNX / TD SYNNEX Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
CNXC / Concentrix Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
RMED / Catheter Precision Inc.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
INSP / Inspire Medical Systems, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SENS / Senseonics Holdings, Inc.
SYY / Sysco Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
CFMS / Conformis Inc.
MSFT / Microsoft Corporation
ZEST / Ecoark Holdings Inc
BIOL / BIOLASE, Inc.
OBDC / Blue Owl Capital Corporation
NFLX / Netflix, Inc.
TTOO / T2 Biosystems, Inc.
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXI / iShares Trust - iShares Global Industrials ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SINT / Sintx Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASXC / Asensus Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDD / 3D Systems Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
SO / The Southern Company