Market Value1,278,393,000
Total Holdings289
File Date2022-04-27
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)
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI.PRA / Compass Diversified - Preferred Stock
INTC / Intel Corporation
DTE / DTE Energy Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
DRE / Duke Realty Corporation - Preferred Security
LNT / Alliant Energy Corporation
LIN / Linde plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STRM / Streamline Health Solutions, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AKAM / Akamai Technologies, Inc.
NNN / NNN REIT, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMX / CarMax, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNC / The PNC Financial Services Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRNA / Moderna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGR / The Progressive Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCF / First Commonwealth Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ES / Eversource Energy
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMGN / Amgen Inc.
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
HCC / Warrior Met Coal, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NKE_KZ / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
IXN / iShares Trust - iShares Global Tech ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
J / Jacobs Solutions Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSCO / Cisco Systems, Inc.
MDNA / Medicenna Therapeutics Corp
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MVBF / MVB Financial Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF