Market Value865,789,000
Total Holdings245
File Date2022-05-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCO / Moody's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTAS / Cintas Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMTK / DermTech, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
ZTS / Zoetis Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AFL / Aflac Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIN / MFS Intermediate Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
FTV / Fortive Corporation
DORM / Dorman Products, Inc.
FHN / First Horizon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
RNST / Renasant Corporation
WPRT / Westport Fuel Systems Inc.
TGT / Target Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SI / Shoulder Innovations, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
VG / Venture Global, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
RTX / RTX Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSY / The Hershey Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLW / Clearwater Paper Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UBER / Uber Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HSTM / HealthStream, Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
SNEX / StoneX Group Inc.
ASPN / Aspen Aerogels, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
ATEX / Anterix Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
KOS / Kosmos Energy Ltd.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
LIQT / LiqTech International, Inc.
BAC / Bank of America Corporation
WEX / WEX Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AKRO / Akero Therapeutics, Inc.
GTE / Gran Tierra Energy Inc.
GOOG / Alphabet Inc.
CSTR / CapStar Financial Holdings, Inc.
SBNY / Signature Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
UCBI / United Community Banks, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
K / Kellanova
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MPW / Medical Properties Trust, Inc.
SCHW / The Charles Schwab Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMNI / Rimini Street, Inc.
BFB / Brown-Forman Corp. - Class B
PCH / PotlatchDeltic Corporation
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FANG / Diamondback Energy, Inc.
MGNI / Magnite, Inc.