Market Value1,455,249,000
Total Holdings420
File Date2022-04-21
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)
Y / Alleghany Corp.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
BAX / Baxter International Inc.
RYN / Rayonier Inc.
TWTR / Twitter Inc
ACN / Accenture plc
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
MMM / 3M Company
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SMG / The Scotts Miracle-Gro Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XYL / Xylem Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RVTY / Revvity, Inc.
ATRI / Atrion Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TXN / Texas Instruments Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
SGEN / Seagen Inc
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AXP / American Express Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GXO / GXO Logistics, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
CG / The Carlyle Group Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
BAM / Brookfield Asset Management Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFC / V.F. Corporation
CXM / Sprinklr, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BX / Blackstone Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
TPX / Somnigroup International Inc.
GOLD / Barrick Mining Corporation
RILY / B. Riley Financial, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BG / Bunge Global SA
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OVV / Ovintiv Inc.
LSI / Life Storage Inc - Registered Shares
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ET / Energy Transfer LP - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARES / Ares Management Corporation
SCI / Service Corporation International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCR / Amcor plc
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
NVR / NVR, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASH / Ashland Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WWD / Woodward, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
MLM / Martin Marietta Materials, Inc.
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
CNC / Centene Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UDR / UDR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
PEN / Penumbra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BXSL / Blackstone Secured Lending Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GL / Globe Life Inc.
ENB / Enbridge Inc.
SO / The Southern Company
CP / Canadian Pacific Kansas City Limited
TBRG / TruBridge, Inc.
SMBK / SmartFinancial, Inc.
HD / The Home Depot, Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAA / Mid-America Apartment Communities, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRA / ProAssurance Corporation
WPM / Wheaton Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
GGG / Graco Inc.
WCN / Waste Connections, Inc.
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FBMS / The First Bancshares, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
OKTA / Okta, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVS / CVS Health Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
RITM / Rithm Capital Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ED / Consolidated Edison, Inc.
COIN / Coinbase Global, Inc.
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.