Market Value2,596,763,000
Total Holdings320
File Date2022-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
HLLY / Holley Inc.
TGT / Target Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDX / FedEx Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
SNDR / Schneider National, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
SGEN / Seagen Inc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
AQUA / Evoqua Water Technologies Corp
GOOGL / Alphabet Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.B / Berkshire Hathaway Inc.
1AMCR / Amcor plc
AMAT / Applied Materials, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
BMO / Bank of Montreal
HSY / The Hershey Company
PEP / PepsiCo, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
PLXS / Plexus Corp.
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
NTR / Nutrien Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WAT / Waters Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALTM / Arcadium Lithium plc
NOVT / Novanta Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
AVNS / Avanos Medical, Inc.
BFC / Bank First Corporation
HQY / HealthEquity, Inc.
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
ASB / Associated Banc-Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COST / Costco Wholesale Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BCPC / Balchem Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KAI / Kadant Inc.
VRSK / Verisk Analytics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
ENB / Enbridge Inc.
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
EIX / Edison International
ETBI / Eastgate Biotech Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LNT / Alliant Energy Corporation
WCUI / Wellness Center USA, Inc.
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GNRC / Generac Holdings Inc.
MEDP / Medpace Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENSG / The Ensign Group, Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
WBT / Welbilt Inc
NIC / Nicolet Bankshares, Inc.
AIMC / Altra Industrial Motion Corp
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
MTW / The Manitowoc Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BEN / Franklin Resources, Inc.
MORN / Morningstar, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MGEE / MGE Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSK / Oshkosh Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
WED / The Westaim Corporation
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XXII / 22nd Century Group, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
CYDY / CytoDyn Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
HLNE / Hamilton Lane Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PSBQ / PSB Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
WY / Weyerhaeuser Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HUBB / Hubbell Incorporated
POOL / Pool Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GILD / Gilead Sciences, Inc.
OZK / Bank OZK
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
AGMA / Federal Agricultural Mortgage Corp. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
JCI / Johnson Controls International plc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
TREX / Trex Company, Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company