Market Value11,961,236,000
Total Holdings402
File Date2022-10-26
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)
JBT / JBT Marel Corporation
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
K / Kellanova
XOM / Exxon Mobil Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADI / Analog Devices, Inc.
OMCL / Omnicell, Inc.
BANR / Banner Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
V / Visa Inc.
AMED / Amedisys, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
TEL / TE Connectivity plc
CHX / ChampionX Corporation
DGII / Digi International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
GLDD / Great Lakes Dredge & Dock Corporation
AMT / American Tower Corporation
IART / Integra LifeSciences Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
PPBI / Pacific Premier Bancorp, Inc.
ZUMZ / Zumiez Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
CCI / Crown Castle Inc.
STAG / STAG Industrial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGHT / 8x8, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
MMS / Maximus, Inc.
WSM / Williams-Sonoma, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
ORCL / Oracle Corporation
VCEL / Vericel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVR / Evercore Inc.
CXT / Crane NXT, Co.
AFG / American Financial Group, Inc.
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
PGNY / Progyny, Inc.
ROP / Roper Technologies, Inc.
FTDR / Frontdoor, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SKY / Champion Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENSG / The Ensign Group, Inc.
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
MEDP / Medpace Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
DTM / DT Midstream, Inc.
WDAY / Workday, Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
EXLS / ExlService Holdings, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
CLH / Clean Harbors, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AM / Antero Midstream Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PRK / Park National Corporation
VFC / V.F. Corporation
CDP / COPT Defense Properties
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
FSS / Federal Signal Corporation
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
ONTO / Onto Innovation Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TDW / Tidewater Inc.
ZTS / Zoetis Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
FOXF / Fox Factory Holding Corp.
MTD / Mettler-Toledo International Inc.
RTLR / Rattler Midstream Lp - Unit
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRU / TransUnion
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
VLY / Valley National Bancorp
QNST / QuinStreet, Inc.
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
ETRN / Equitrans Midstream Corporation
ON / ON Semiconductor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
FMAO / Farmers & Merchants Bancorp, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
FFIV / F5, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
ABNB / Airbnb, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
/ Diamond Offshore Drilling Inc
LW / Lamb Weston Holdings, Inc.
TELL / Tellurian Inc.
T.PRC / AT&T Inc. - Preferred Stock
BBY / Best Buy Co., Inc.
FCRD / First Eagle Alternative Capital BDC Inc
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
ZD / Ziff Davis, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
EWBC / East West Bancorp, Inc.
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
EME / EMCOR Group, Inc.
FFBC / First Financial Bancorp.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
DGX / Quest Diagnostics Incorporated
LESL / Leslie's, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
KRG / Kite Realty Group Trust
DNP / DNP Select Income Fund Inc.
NXGN / NextGen Healthcare Inc
WNS / WNS (Holdings) Limited
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
LITE / Lumentum Holdings Inc.
ANIK / Anika Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KNBE / KnowBe4 Inc - Class A
CABO / Cable One, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVO / Meridian Bioscience Inc.
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTC / The Toro Company
MMM / 3M Company
SCCO / Southern Copper Corporation
WAL / Western Alliance Bancorporation
MCK / McKesson Corporation
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
NEU / NewMarket Corporation
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
PRTS / CarParts.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDRX / Veradigm Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
JNJ / Johnson & Johnson
AEIS / Advanced Energy Industries, Inc.
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
MMP / Magellan Midstream Partners L.P.
ALGT / Allegiant Travel Company
PINC / Premier, Inc.
ENLC / EnLink Midstream, LLC
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CME / CME Group Inc.
NUVA / Nuvasive Inc
CAH / Cardinal Health, Inc.
VRNT / Verint Systems Inc.
SPSC / SPS Commerce, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
KNTK / Kinetik Holdings Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
MBUU / Malibu Boats, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
ESE / ESCO Technologies Inc.
TECH / Bio-Techne Corporation
SHOO / Steven Madden, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOX / Box, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
ADC / Agree Realty Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLX / Sixth Street Specialty Lending, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SLGN / Silgan Holdings Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NVTA / Invitae Corporation
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
BLD / TopBuild Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COLD / Americold Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
GMED / Globus Medical, Inc.
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
T / AT&T Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIVB / Civista Bancshares, Inc.
CHH / Choice Hotels International, Inc.
FITB / Fifth Third Bancorp
LOPE / Grand Canyon Education, Inc.
MPLX / MPLX LP - Limited Partnership
CARG / CarGurus, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
SMAR / Smartsheet Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
OXM / Oxford Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PWR / Quanta Services, Inc.