Market Value2,047,822,000
Total Holdings233
File Date2022-02-08
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)
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SRE / Sempra
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
FULT / Fulton Financial Corporation
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
WTRG / Essential Utilities, Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USB / U.S. Bancorp
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGRO / Adecoagro S.A.
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KSU / Kansas City Southern
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DEA / Easterly Government Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HIVE / HIVE Digital Technologies Ltd.
TY / Tri-Continental Corporation
BALL / Ball Corporation
WGO / Winnebago Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
YCBD / cbdMD, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
CVA / Covanta Holding Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGA / Magna International Inc.
MWA / Mueller Water Products, Inc.
MRNA / Moderna, Inc.
UFCS / United Fire Group, Inc.
TGA / Transglobe Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMNF / HMN Financial, Inc.
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LPCN / Lipocine Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
TRN / Trinity Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFBC / First Financial Bancorp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JRI / Nuveen Real Asset Income and Growth Fund
ITW / Illinois Tool Works Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APG / APi Group Corporation
SO / The Southern Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFE / Pfizer Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADX / Adams Diversified Equity Fund, Inc.
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1GIS / General Mills, Inc.
FFNW / First Financial Northwest, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F_KZ / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
CLX / The Clorox Company
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AY1 / Alliant Energy Corporation