Market Value1,078,785,000
Total Holdings265
File Date2022-07-27
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)
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NCR / NCR Corp.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
INTC / Intel Corporation
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYNT / Vyant Bio, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FHI / Federated Hermes, Inc.
ICAD / iCAD, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCE / BCE Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
TFC / Truist Financial Corporation
MPLX / MPLX LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
CBZ / CBIZ, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BOH / Bank of Hawaii Corporation
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CTSO / Cytosorbents Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
ILPT / Industrial Logistics Properties Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
CRM / Salesforce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FUL / H.B. Fuller Company
CNP / CenterPoint Energy, Inc.
SON / Sonoco Products Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SR / Spire Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SLQT / SelectQuote, Inc.
MGPI / MGP Ingredients, Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRI / Thomson Reuters Corporation
BRK.A / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
IAU / iShares Gold Trust
F / Ford Motor Company
FMC / FMC Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.