Market Value1,227,213,000
Total Holdings225
File Date2022-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
GNMA / iShares Trust - iShares GNMA Bond ETF
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
COP / ConocoPhillips
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
AIMC / Altra Industrial Motion Corp
GNTX / Gentex Corporation
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OGN / Organon & Co.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
BALL / Ball Corporation
LEVI / Levi Strauss & Co.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
CHKP / Check Point Software Technologies Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
T / AT&T Inc.
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APAM / Artisan Partners Asset Management Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DRRX / DURECT Corporation
IAA / IAA Inc
HRC / Hill-Rom Holdings Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VVV / Valvoline Inc.
US2243991054 / Crane Co.
XLNX / Xilinx, Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
EIX / Edison International
VMW / Vmware Inc. - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
BKE / The Buckle, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
COF / Capital One Financial Corporation
KEY / KeyCorp
CFX / Colfax Corp
BAX / Baxter International Inc.
VNT / Vontier Corporation
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
GTLS / Chart Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
DGII / Digi International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMKR / Amkor Technology, Inc.
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
PII / Polaris Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
TWNK / Hostess Brands Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.