Market Value1,503,366,000
Total Holdings429
File Date2022-01-20
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)
GOLD / Barrick Mining Corporation
Y / Alleghany Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MOS / The Mosaic Company
CHE / Chemed Corporation
ARES / Ares Management Corporation
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NATI / National Instruments Corp.
TECH / Bio-Techne Corporation
CELH / Celsius Holdings, Inc.
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASH / Ashland Inc.
ENPH / Enphase Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXP / American Express Company
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
TWTR / Twitter Inc
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ENR / Energizer Holdings, Inc.
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUE / Nucor Corporation
ROKU / Roku, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLTR / Palantir Technologies Inc.
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ATRI / Atrion Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OIS / Oil States International, Inc.
CG / The Carlyle Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
RYN / Rayonier Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JNJ / Johnson & Johnson
CXM / Sprinklr, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RITM / Rithm Capital Corp.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
MKL / Markel Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
MTZ / MasTec, Inc.
SFBS / ServisFirst Bancshares, Inc.
WWD / Woodward, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IR / Ingersoll Rand Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GILD / Gilead Sciences, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALB / Albemarle Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GXO / GXO Logistics, Inc.
HZNP / Horizon Therapeutics Plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
TPX / Somnigroup International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LNT / Alliant Energy Corporation
BG / Bunge Global SA
ADBE / Adobe Inc.
RILY / B. Riley Financial, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
NGL / NGL Energy Partners LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
FI / Fiserv, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
META / Meta Platforms, Inc.
IP / International Paper Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SGEN / Seagen Inc
O / Realty Income Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
AFG / American Financial Group, Inc.
SMBK / SmartFinancial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TBRG / TruBridge, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACN / Accenture plc
PNR / Pentair plc
RMD / ResMed Inc.
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
KR / The Kroger Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMCR / Amcor plc
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDO / Pimco Dynamic Income Opportunities Fund
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
PRA / ProAssurance Corporation
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKTA / Okta, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCI / Service Corporation International
PWR / Quanta Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FBMS / The First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
GIL / Gildan Activewear Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HOG / Harley-Davidson, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DE / Deere & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
PEN / Penumbra, Inc.
VOYA / Voya Financial, Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
LNC / Lincoln National Corporation