Market Value1,406,904,000
Total Holdings200
File Date2022-05-04
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)
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WCC / WESCO International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
V / Visa Inc.
AL / Air Lease Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
MASI / Masimo Corporation
SXT / Sensient Technologies Corporation
LLY / Eli Lilly and Company
SNV / Synovus Financial Corp.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
EXE / Expand Energy Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MMM / 3M Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
A / Agilent Technologies, Inc.
SBNY / Signature Bank
UBSI / United Bankshares, Inc.
PAGS / PagSeguro Digital Ltd.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
PDCE / PDC Energy Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOW / Dow Inc.
US3015057157 / North Shore Global Uranium Mining ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELAN / Elanco Animal Health Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US9021041085 / II-VI, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HELE / Helen of Troy Limited
US2243991054 / Crane Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
SKX / Skechers U.S.A., Inc.
NOMD / Nomad Foods Limited
WRK / WestRock Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc. - Corporate Bond/Note
CFX / Colfax Corp
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STT / State Street Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
WSBC / WesBanco, Inc.
SV4 / SVB Financial Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
MET / MetLife, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UBSG / UBS Group AG
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNP / Union Pacific Corporation
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GXO / GXO Logistics, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCEPE / Coca-Cola Europacific Partners PLC
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
XPO / XPO, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
1FISV / Fiserv, Inc.
SYY / Sysco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BURL / Burlington Stores, Inc.
VZ / Verizon Communications Inc.
SMPL / The Simply Good Foods Company
ECPG / Encore Capital Group, Inc.
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SUM / Summit Materials, Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company