Market Value853,857,000
Total Holdings276
File Date2022-07-20
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
MS / Morgan Stanley
GLW / Corning Incorporated
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
ERIE / Erie Indemnity Company
ATNX / Athenex Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
MDY / SPDR S&P MidCap 400 ETF Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CLF / Cleveland-Cliffs Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
AVTR / Avantor, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHD / Church & Dwight Co., Inc.
NIC / Nicolet Bankshares, Inc.
MOGA / Moog, Inc. - Class A
META / Meta Platforms, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMT / American Tower Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TGT / Target Corporation
PLBC / Plumas Bancorp
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DIS / The Walt Disney Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XXII / 22nd Century Group, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ITW / Illinois Tool Works Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
AVGO / Broadcom Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
TAYD / Taylor Devices, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ATEC / Alphatec Holdings, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNPC / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
DOW / Dow Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TT / Trane Technologies plc
CLX / The Clorox Company
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
FISI / Financial Institutions, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
VLO / Valero Energy Corporation
TTOO / T2 Biosystems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
DOV / Dover Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund