Market Value2,220,299,000
Total Holdings347
File Date2022-10-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAFN / BayFirst Financial Corp.
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
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
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
AXP / American Express Company
FIBK / First Interstate BancSystem, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
SO / The Southern Company
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
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
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
HTLF / Heartland Financial USA, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
INSP / Inspire Medical Systems, Inc.
LLY / Eli Lilly and Company
CFRX / ContraFect Corp
AAPL / Apple Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RMED / Catheter Precision Inc.
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPE / Hewlett Packard Enterprise Company
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
0L7G / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLNO / Soleno Therapeutics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LAZY / Lazydays Holdings, Inc.
ENLC / EnLink Midstream, LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNDL / SNDL Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLXP / PLx Pharma Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WBD / Warner Bros. Discovery, Inc.
FLO / Flowers Foods, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFMS / Conformis Inc.
AVTX / Avalo Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LKQ / LKQ Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
GE / General Electric Company
WM / Waste Management, Inc.
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRTG / Heritage Insurance Holdings, Inc.
TTOO / T2 Biosystems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SINT / Sintx Technologies, Inc.
ZEST / Ecoark Holdings Inc
MOS / The Mosaic Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DDD / 3D Systems Corporation
ZTS / Zoetis Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CE / Celanese Corporation
ALL / The Allstate Corporation
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CCI / Crown Castle Inc.
IBIO / iBio, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
SENS / Senseonics Holdings, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KDP / Keurig Dr Pepper Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPRY / ARS Pharmaceuticals, Inc.
TKR / The Timken Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASXC / Asensus Surgical, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LNT / Alliant Energy Corporation
CLX / The Clorox Company