Market Value798,588,000
Total Holdings318
File Date2022-02-15
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)
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
PWR / Quanta Services, Inc.
RILY / B. Riley Financial, Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
VATE / INNOVATE Corp.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
SHOP / Shopify Inc.
FCPT / Four Corners Property Trust, Inc.
TTSH / Tile Shop Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
VSCO / Victoria's Secret & Co.
STE / STERIS plc
AXP / American Express Company
MHK / Mohawk Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
PLXS / Plexus Corp.
WEC / WEC Energy Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BKT / BlackRock Income Trust, Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TD / The Toronto-Dominion Bank
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
POOL / Pool Corporation
NLOK / NortonLifeLock Inc
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
RE / Everest Re Group Ltd
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
SITE / SiteOne Landscape Supply, Inc.
KKR / KKR & Co. Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
BAM / Brookfield Asset Management Ltd.
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
CPT / Camden Property Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTLT / Catalent, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
VICI / VICI Properties Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
PSA / Public Storage
USB / U.S. Bancorp
GPC / Genuine Parts Company
MRNA / Moderna, Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
INDY / iShares Trust - iShares India 50 ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
GRMN / Garmin Ltd.
LNT / Alliant Energy Corporation
CB / Chubb Limited
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
LIN / Linde plc
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OKE / ONEOK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMER / Omeros Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
RTX / RTX Corporation
COR / Cencora, Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
PSX / Phillips 66
INTU / Intuit Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
CARR / Carrier Global Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
DIS / The Walt Disney Company
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company