Market Value2,519,052,000
Total Holdings359
File Date2022-05-09
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)
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CASY / Casey's General Stores, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXS / BancorpSouth Bank
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WK / Workiva Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLNO / Soleno Therapeutics, Inc.
CCI / Crown Castle Inc.
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ DIGITAL WORLD AC
MQY / BlackRock MuniYield Quality Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MYD / BlackRock MuniYield Fund, Inc.
INTC / Intel Corporation
0L7G / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRTG / Heritage Insurance Holdings, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFC / Truist Financial Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SBUX / Starbucks Corporation
RMED / Catheter Precision Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor 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
TSLA / Tesla, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
PML / PIMCO Municipal Income Fund II
ABBV / AbbVie Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIBK / First Interstate BancSystem, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDL / SNDL Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COST / Costco Wholesale Corporation
BIOL / BIOLASE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CSR / Centerspace
SLV / iShares Silver Trust
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
DFS / Discover Financial Services
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEM / Newmont Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
PINC / Premier, Inc.
HTLF / Heartland Financial USA, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CNXC / Concentrix Corporation
OMI / Owens & Minor, Inc.
TSN / Tyson Foods, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CP / Canadian Pacific Kansas City Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMBM / Cambium Networks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CFRX / ContraFect Corp
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CZR / Caesars Entertainment, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SNX / TD SYNNEX Corporation
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
LOVE / The Lovesac Company
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BAFN / BayFirst Financial Corp.
BALL / Ball Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
KRO / Kronos Worldwide, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
HEES / H&E Equipment Services, Inc.
LDOS / Leidos Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
DE / Deere & Company
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ECL / Ecolab Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
SINT / Sintx Technologies, Inc.
FNF / Fidelity National Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
CFMS / Conformis Inc.
GOOG / Alphabet Inc.
LAZY / Lazydays Holdings, Inc.
ZEST / Ecoark Holdings Inc
AVTX / Avalo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DDD / 3D Systems Corporation
TTOO / T2 Biosystems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MOS / The Mosaic Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPRY / ARS Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
IBIO / iBio, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BKH / Black Hills Corporation
EW / Edwards Lifesciences Corporation
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CE / Celanese Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LHX / L3Harris Technologies, Inc.
ASXC / Asensus Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation