Market Value1,221,752,000
Total Holdings232
File Date2022-04-26
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)
KO / The Coca-Cola Company
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
V / Visa Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRO / Brown & Brown, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
LZB / La-Z-Boy Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
ALC / Alcon Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
FRME / First Merchants Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
RSG / Republic Services, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORLY / O'Reilly Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
META / Meta Platforms, Inc.
CERN / Cerner Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNBR / Sleep Number Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
APH / Amphenol Corporation
NFLX / Netflix, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
CTOS / Custom Truck One Source, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
OTLK / Outlook Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
FOXA / Fox Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
EYE / National Vision Holdings, Inc.
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OMCL / Omnicell, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
OMC / Omnicom Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
MASI / Masimo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTC / The Toro Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation