Market Value1,285,152,000
Total Holdings352
File Date2022-01-25
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)
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TGNA / TEGNA Inc.
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
KEY / KeyCorp
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
1DOV / Dover Corporation
PDCO / Patterson Companies, Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
BC / Brunswick Corporation
OKE / ONEOK, Inc.
SCS / Steelcase Inc.
HRC / Hill-Rom Holdings Inc
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
MRNA / Moderna, Inc.
LEA / Lear Corporation
OTIS / Otis Worldwide Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DELL / Dell Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UGI / UGI Corporation
FR / First Industrial Realty Trust, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
IGR / CBRE Global Real Estate Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
VST / Vistra Corp.
RTX / RTX Corporation
FOXA / Fox Corporation
BPOP / Popular, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
SEM / Select Medical Holdings Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
EXC / Exelon Corporation
OSK / Oshkosh Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US7587501039 / Regal-Beloit Corp.
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
NUE / Nucor Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
NXST / Nexstar Media Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
VSH / Vishay Intertechnology, Inc.
DE / Deere & Company
EQC / Equity Commonwealth
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNL / Travel + Leisure Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IP / International Paper Company
UNM / Unum Group
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
ACI / Albertsons Companies, Inc.
ZD / Ziff Davis, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
RF / Regions Financial Corporation
CCS / Century Communities, Inc.
AVT / Avnet, Inc.
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
SON / Sonoco Products Company
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BAC / Bank of America Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AUY / Yamana Gold Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BIG / Big Lots, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
EAF / GrafTech International Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2243991054 / Crane Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNFI / United Natural Foods, Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
STLD / Steel Dynamics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
BDC / Belden Inc.
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEM / Newmont Corporation
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
AMN / AMN Healthcare Services, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PARA / Paramount Global
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
TRTN / Triton International Limited
LSI / Life Storage Inc - Registered Shares
CNXC / Concentrix Corporation
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDU / MDU Resources Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
DSL / DoubleLine Income Solutions Fund
TXN / Texas Instruments Incorporated
LAMR / Lamar Advertising Company
COP / ConocoPhillips
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
OVV / Ovintiv Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
AMKR / Amkor Technology, Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USB / U.S. Bancorp
AES / The AES Corporation
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
THG / The Hanover Insurance Group, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TT / Trane Technologies plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFG / National Fuel Gas Company
EHC / Encompass Health Corporation
VTRS / Viatris Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OUT / OUTFRONT Media Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PII / Polaris Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINC / Premier, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI N / Canadian National Railway Company
CC / The Chemours Company
CPT / Camden Property Trust
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
PFSI / PennyMac Financial Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation
ELV / Elevance Health, Inc.