Market Value1,075,168,000
Total Holdings282
File Date2022-10-24
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)
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
STRM / Streamline Health Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
MVBF / MVB Financial Corp.
J / Jacobs Solutions Inc.
CLX / The Clorox Company
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CELU / Celularity Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CACI / CACI International Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JNJ / Johnson & Johnson
SO / The Southern Company
HCA / HCA Healthcare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NKE_KZ / NIKE, Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSY / The Hershey Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ EXCHANGE-TRADED FUND
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGI / S&P Global Inc.
SNAP / Snap Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ES / Eversource Energy
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHCO / City Holding Company
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
TFC / Truist Financial Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
BNL / Broadstone Net Lease, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDA / IDACORP, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCF / First Commonwealth Financial Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COST / Costco Wholesale Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
XEL / Xcel Energy Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
LSI / Life Storage Inc - Registered Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
T / AT&T Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PGR / The Progressive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USB / U.S. Bancorp
DOW / Dow Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDNA / Medicenna Therapeutics Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.