Market Value1,075,415,000
Total Holdings305
File Date2022-01-18
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
JCI / Johnson Controls International plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JNJ_KZ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
BX / Blackstone Inc. Put
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BA / The Boeing Company
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
CL / Colgate-Palmolive Company
LIN / Linde plc
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
0L8A / The Southern Company
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
CLX / The Clorox Company
SYY / Sysco Corporation
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAYD / Taylor Devices, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSA.PRG / Public Storage - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DOW / Dow Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLNX / Xilinx, Inc.
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTC / Intel Corporation
AVTR / Avantor, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.B / Shell Plc - ADR
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FISI / Financial Institutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
A / Agilent Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERIE / Erie Indemnity Company
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ATEC / Alphatec Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLBC / Plumas Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFG / National Fuel Gas Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
STE / STERIS plc
CAG / Conagra Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ROG / Rogers Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AVY / Avery Dennison Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PARA / Paramount Global
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTOO / T2 Biosystems, Inc.
DOV / Dover Corporation
ACN / Accenture plc
AMPE / Ampio Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
MOGA / Moog, Inc. - Class A
F / Ford Motor Company
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
MMM / 3M Company
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NWBI / Northwest Bancshares, Inc.
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund