Market Value2,340,794,000
Total Holdings343
File Date2022-07-18
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.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CZR / Caesars Entertainment, Inc.
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADM / Archer-Daniels-Midland Company
TT / Trane Technologies plc
VAW / Vanguard World Fund - Vanguard Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
PECO / Phillips Edison & Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
LKQ / LKQ Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKH / Black Hills Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
ASXC / Asensus Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
INTC / Intel Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNX / TD SYNNEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
CE / Celanese Corporation
RMED / Catheter Precision Inc.
SNDL / SNDL Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
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
SENS / Senseonics Holdings, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HEES / H&E Equipment Services, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CB / Chubb Limited
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAX / Baxter International Inc.
PSX / Phillips 66
NUE / Nucor Corporation
GPC / Genuine Parts Company
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.
LLY / Eli Lilly and Company
SO / The Southern Company
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value 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
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OBDC / Blue Owl Capital Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
GLD / SPDR Gold Trust
INSP / Inspire Medical Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIOL / BIOLASE, Inc.
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BXS / BancorpSouth Bank
LOVE / The Lovesac Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSN / Tyson Foods, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNXC / Concentrix Corporation
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
KRO / Kronos Worldwide, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CSR / Centerspace
LDOS / Leidos Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
SINT / Sintx Technologies, Inc.
GOOG / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CFRX / ContraFect Corp
CFMS / Conformis Inc.
WBA / Walgreens Boots Alliance, Inc.
AVTX / Avalo Therapeutics, Inc.
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity 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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPRY / ARS Pharmaceuticals, Inc.
ZEST / Ecoark Holdings Inc
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
LAZY / Lazydays Holdings, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
DDD / 3D Systems Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAFN / BayFirst Financial Corp.
ZTS / Zoetis Inc.
IBIO / iBio, Inc.
HRL / Hormel Foods Corporation
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CADE / Cadence Bank
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
PINC / Premier, Inc.
HTLF / Heartland Financial USA, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
0L7G / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BALL / Ball Corporation
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GE / General Electric Company
DHR / Danaher Corporation
AFL / Aflac Incorporated