Market Value1,932,500,000
Total Holdings300
File Date2022-01-05
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)
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
MPW / Medical Properties Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VNT / Vontier Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
V / Visa Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
Advanced Viral Research Corp / (007928104)
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
BAC.PRK / Bank of America Corporation - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
APH / Amphenol Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SO / The Southern Company
WM / Waste Management, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
DE / Deere & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
KLAC / KLA Corporation
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
CBOE / Cboe Global Markets, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
FRC / First Republic Bank
ORCL / Oracle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PESI / Perma-Fix Environmental Services, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GDDY / GoDaddy Inc.
LRCX / Lam Research Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
SR / Spire Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
INTC / Intel Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
FFWM / First Foundation Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDW / CDW Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
CM / Canadian Imperial Bank of Commerce
/ Achaogen Inc
AXP / American Express Company
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVTR / Avantor, Inc.
EQC / Equity Commonwealth
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
WERN / Werner Enterprises, Inc.
VTGN / Vistagen Therapeutics, Inc.
SV4 / SVB Financial Group
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
HE / Hawaiian Electric Industries, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACN / Accenture plc
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation