Market Value3,750,553,000
Total Holdings439
File Date2022-01-27
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCAR / PACCAR Inc
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
APH / Amphenol Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
AME / AMETEK, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
NTRS / Northern Trust Corporation
PBCT / People`s United Financial Inc
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
FRC / First Republic Bank
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQR / Equity Residential
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
V / Visa Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EVRG / Evergy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
LIN / Linde plc
BA / The Boeing Company
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
TT / Trane Technologies plc
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RY / Royal Bank of Canada
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
US04010LAW37 / Ares Cap Corp Bond
US09857LAN82 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLNX / Xilinx, Inc.
MDWT / Midwest Holding Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
US958102AP07 / Western Digital Corp Bond
US452327AK54 / Illumina Inc Bond
US483548AF00 / Kaman Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AU87 / Microchip Technology Inc
US00971TAJ07 / Akamai Technologies Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US34959JAK43 / CONV. NOTE
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US723787AP23 / CONV. NOTE
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
BCEXF / BCE Inc. - Preferred Stock
US298736AL30 / Euronet Worldwide Inc
BGR / BlackRock Energy and Resources Trust
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFS / Discover Financial Services
BAX / Baxter International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTSI / FTS International Inc. Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
AMCR / Amcor plc
MU / Micron Technology, Inc.
PSA / Public Storage
F / Ford Motor Company
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
KEY / KeyCorp
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXR / Extra Space Storage Inc.
JFR / Nuveen Floating Rate Income Fund
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
/ ViacomCBS Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
VLY / Valley National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTB / M&T Bank Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
ES / Eversource Energy
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
OTIS / Otis Worldwide Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
CSQ / Calamos Strategic Total Return Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
DOW / Dow Inc.
DE / Deere & Company
WMT / Walmart Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
US55024UAD19 / CONV. NOTE
NUV / Nuveen Municipal Value Fund, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.