Market Value1,120,317,000
Total Holdings314
File Date2022-08-12
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)
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
AA / Alcoa Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ROL / Rollins, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
SAIL / SailPoint, Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
BAR / GraniteShares Gold Trust
INTC / Intel Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPFI / South Plains Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PRCH / Porch Group, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGR / Vector Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFII / TFI International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTWO / Q2 Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
XT / iShares Trust - iShares Exponential Technologies ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FI / Fiserv, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNP / CenterPoint Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTU / Intuit Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SRC / Spirit Realty Capital, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NABL / N-able, Inc.
BIPC / Brookfield Infrastructure Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BBY / Best Buy Co., Inc.
XYZ / Block, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HUM / Humana Inc.
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
MAIN / Main Street Capital Corporation
KPLT / Katapult Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
MSFT / Microsoft Corporation
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.
ORCL / Oracle Corporation
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
QTWO / Q2 Holdings, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPST / Upstart Holdings, Inc.
WCN / Waste Connections, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MPLX / MPLX LP - Limited Partnership
EXR / Extra Space Storage Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BANF / BancFirst Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
U / Unity Software Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SMM / Salient Midstream & MLP Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
DVA / DaVita Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SEE / Sealed Air Corporation
ABB / ABB Ltd. - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRO / Kronos Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
MDB / MongoDB, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SRE / Sempra
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
SPLK / Splunk Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WD / Walker & Dunlop, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.