Market Value1,358,354,000
Total Holdings279
File Date2022-10-13
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)
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
LAMR / Lamar Advertising Company
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKR / Baker Hughes Company
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
CRM / Salesforce, Inc.
FRC.PRM / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Nonc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USB.PRR / U.S. Bancorp - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
AON / Aon plc
CPRT / Copart, Inc.
UGI / UGI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTTR / Otter Tail Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
ARES / Ares Management Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
APH / Amphenol Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEP / PepsiCo, Inc.
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
WERN / Werner Enterprises, Inc.
CDW / CDW Corporation
SR / Spire Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
GM / General Motors Company
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
EG / Everest Group, Ltd.
SYK / Stryker Corporation
AVTR / Avantor, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HSY / The Hershey Company
VTGN / Vistagen Therapeutics, Inc.
SV4 / SVB Financial Group
NRGV / Energy Vault Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
FFWM / First Foundation Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
PESI / Perma-Fix Environmental Services, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
DAR / Darling Ingredients Inc.
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCOI / Cogent Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.