Market Value4,148,811,000
Total Holdings303
File Date2022-02-14
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)
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
K / Kellanova
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
POOL / Pool Corporation
NUE / Nucor Corporation
UHAL / U-Haul Holding Company
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
FTV / Fortive Corporation
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
ATH / Athene Holding Ltd - Class A
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
LEXX / Lexaria Bioscience Corp.
LKQ / LKQ Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
CDK / CDK Global Inc
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
MDLZ / Mondelez International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ES / Eversource Energy
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
OVV / Ovintiv Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIO / Bio-Rad Laboratories, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DGX / Quest Diagnostics Incorporated
OGN / Organon & Co.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
PSA / Public Storage
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
PD / Precision Drilling Corporation
GOLD / Barrick Mining Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CG / The Carlyle Group Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
/ ViacomCBS Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KNX / Knight-Swift Transportation Holdings Inc.
/ Vanguard Russell 1000 Value
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
BAX / Baxter International Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NEM / Newmont Corporation
BIPC / Brookfield Infrastructure Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
VICI / VICI Properties Inc.
RPM / RPM International Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
STE / STERIS plc
AVY / Avery Dennison Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.