Market Value1,408,165,000
Total Holdings316
File Date2022-05-09
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
RYN / Rayonier Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AON / Aon plc
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
COP / ConocoPhillips
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
GD / General Dynamics Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKTS / Akoustis Technologies, Inc.
MCO / Moody's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
CVS / CVS Health Corporation
CALYPTE BIOMEDICAL CORP / (131722605)
PECO / Phillips Edison & Company, Inc.
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
VVX / V2X, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
KCRPY / Kao Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
MZDAF / Mazda Motor Corporation
SNPS / Synopsys, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
XLNX / Xilinx, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LRCX / Lam Research Corporation
LNN / Lindsay Corporation
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
GM / General Motors Company
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMC / Vulcan Materials Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
FRC / First Republic Bank
AIG / American International Group, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CME / CME Group Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACN / Accenture plc
RYAM / Rayonier Advanced Materials Inc.
DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF