Market Value1,715,926,000
Total Holdings313
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
CFX / Colfax Corp
CCF / Chase Corp.
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
IDCC / InterDigital, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
SCHL / Scholastic Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
RJF / Raymond James Financial, Inc.
RY / Royal Bank of Canada
INTU / Intuit Inc.
AMT / American Tower Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PVH / PVH Corp.
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIII / G-III Apparel Group, Ltd.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
ATRO / Astronics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
CRI / Carter's, Inc.
GPN / Global Payments Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
EQC / Equity Commonwealth
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CASS / Cass Information Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRD.B / Crawford & Company
POWL / Powell Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCNCA / First Citizens BancShares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
ANAT / American National Group, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISBC / Investors Bancorp Inc
KBAL / Kimball International, Inc. - Class B
SAFT / Safety Insurance Group, Inc.
SLB / Schlumberger Limited
SJI / South Jersey Industries Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
LTHM / Livent Corporation
SFM / Sprouts Farmers Market, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
WFC / Wells Fargo & Company
AAWW / Atlas Air Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
UNFI / United Natural Foods, Inc.
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
AEL / American Equity Investment Life Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MATV / Mativ Holdings, Inc.
ARW / Arrow Electronics, Inc.
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
DCO / Ducommun Incorporated
SNX / TD SYNNEX Corporation
EXC / Exelon Corporation
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SYY / Sysco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
VSEC / VSE Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
TT / Trane Technologies plc
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
DE / Deere & Company
MMM / 3M Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AX / Axos Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BE / Bloom Energy Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
MTG / MGIC Investment Corporation
SYNA / Synaptics Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
THS / TreeHouse Foods, Inc.
GE / General Electric Company
AXP / American Express Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FN / Fabrinet
BAC / Bank of America Corporation
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSW / CSW Industrials, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNXC / Concentrix Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
NCNO / nCino, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
GEN / Gen Digital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
ACN / Accenture plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CB / Chubb Limited
PSA / Public Storage
CSGS / CSG Systems International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSTR / L.B. Foster Company
NJR / New Jersey Resources Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
DAR / Darling Ingredients Inc.
HMN / Horace Mann Educators Corporation