Market Value1,040,860,000
Total Holdings313
File Date2022-11-14
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)
KR / The Kroger Co.
BX / Blackstone Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
LIN / Linde plc
CVS / CVS Health Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
HUM / Humana Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
MAIN / Main Street Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
ROL / Rollins, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPFI / South Plains Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LNT / Alliant Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKC / McCormick & Company, Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHRW / C.H. Robinson Worldwide, Inc.
EXR / Extra Space Storage Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NL / NL Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
FI / Fiserv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCK / McKesson Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TFII / TFI International Inc.
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
ORCL / Oracle Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
KPLT / Katapult Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
CTAS / Cintas Corporation
CFR / Cullen/Frost Bankers, Inc.
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
AIG / American International Group, Inc.
RS / Reliance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTWO / Q2 Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MDB / MongoDB, Inc.
RMD / ResMed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
NVDA / NVIDIA Corporation
VGR / Vector Group Ltd.
TGT / Target Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMM / Salient Midstream & MLP Fund
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SEE / Sealed Air Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAR / GraniteShares Gold Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NABL / N-able, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
JNJ / Johnson & Johnson
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TFFP / TFF Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BANF / BancFirst Corporation
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
SYNA / Synaptics Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
PII / Polaris Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
HEI / HEICO Corporation
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRO / Kronos Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
V / Visa Inc.
DHR / Danaher Corporation