Market Value1,305,035,000
Total Holdings330
File Date2022-05-13
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)
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
AA / Alcoa Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALV / Autoliv, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
POTX / Global X Funds - Global X Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
ROL / Rollins, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GD / General Dynamics Corporation
TEAM / Atlassian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAR / GraniteShares Gold Trust
DHR / Danaher Corporation
SHOP / Shopify Inc.
JKHY / Jack Henry & Associates, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BIPC / Brookfield Infrastructure Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SWKS / Skyworks Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVR / Evercore Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVA / DaVita Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MDB / MongoDB, Inc.
DD / DuPont de Nemours, Inc.
ELS / Equity LifeStyle Properties, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WD / Walker & Dunlop, Inc.
TPL / Texas Pacific Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
SLAB / Silicon Laboratories Inc.
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
QTWO / Q2 Holdings, Inc. Call
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TSCO / Tractor Supply Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QTWO / Q2 Holdings, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NABL / N-able, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BEPC / Brookfield Renewable Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NS / NuStar Energy L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
CLX / The Clorox Company
UHAL / U-Haul Holding Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
RTX / RTX Corporation
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
ZS / Zscaler, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
CDW / CDW Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIL / SailPoint, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
CONE / CyrusOne Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMM / Salient Midstream & MLP Fund
U / Unity Software Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CRM / Salesforce, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WMB / The Williams Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KWR / Quaker Chemical Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIGC / Commerce.com, Inc.
KPLT / Katapult Holdings, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
TFII / TFI International Inc.
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KRO / Kronos Worldwide, Inc.
UPST / Upstart Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GL / Globe Life Inc.
SRE / Sempra
RMD / ResMed Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NL / NL Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWR / American States Water Company
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCI / Service Corporation International
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
AES / The AES Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPFI / South Plains Financial, Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PFE / Pfizer Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.