Market Value1,310,353,000
Total Holdings256
File Date2022-02-11
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)
COP / ConocoPhillips
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
LEN / Lennar Corporation
EGP / EastGroup Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
CHY / Calamos Convertible and High Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
INTU / Intuit Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IEV / iShares Trust - iShares Europe ETF
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TBRG / TruBridge, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AON / Aon plc
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAFM / Sanderson Farms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
MUN / VanEck Muni ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NTAP / NetApp, Inc.
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
CUZ / Cousins Properties Incorporated
GE / General Electric Company
LKQ / LKQ Corporation
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
CAJ / Canon Inc. - ADR
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
SUI / Sun Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
IYF / iShares Trust - iShares U.S. Financials ETF
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
TRMK / Trustmark Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYF / Synchrony Financial
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNA / Snap-on Incorporated
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSA / Public Storage
DHR / Danaher Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
V / Visa Inc.
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLV / iShares Silver Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories