Market Value1,504,958,000
Total Holdings295
File Date2022-08-15
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)
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
UNFI / United Natural Foods, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
CCF / Chase Corp.
NCNO / nCino, Inc.
AEL / American Equity Investment Life Holding Company
AX / Axos Financial, Inc.
GL / Globe Life Inc.
SCHL / Scholastic Corporation
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEG / Constellation Energy Corporation
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AGCO / AGCO Corporation
THS / TreeHouse Foods, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSGS / CSG Systems International, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCO / Ducommun Incorporated
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSTR / L.B. Foster Company
VSH / Vishay Intertechnology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GIII / G-III Apparel Group, Ltd.
FN / Fabrinet
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
COKE / Coca-Cola Consolidated, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
IDCC / InterDigital, Inc.
MSM / MSC Industrial Direct Co., Inc.
CARR / Carrier Global Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
AMT / American Tower Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
SYNA / Synaptics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
AXP / American Express Company
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFX / Equifax Inc.
ENOV / Enovis Corporation
UEIC / Universal Electronics Inc.
HCC / Warrior Met Coal, Inc.
EQC / Equity Commonwealth
HTA / Healthcare Realty Trust Inc - Class A
SLV / iShares Silver Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASA / ASA Gold and Precious Metals Limited
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CRD.B / Crawford & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
KRUS / Kura Sushi USA, Inc.
RTX / RTX Corporation
CRI / Carter's, Inc.
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
KBAL / Kimball International, Inc. - Class B
ESAB / ESAB Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
ANAT / American National Group, Inc.
SJI / South Jersey Industries Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MO / Altria Group, Inc.
SLB / Schlumberger Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
WFC / Wells Fargo & Company
CFX / Colfax Corp
GLW / Corning Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FITB / Fifth Third Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
RLI / RLI Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAC / IAC Inc.
MATV / Mativ Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
UNF / UniFirst Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PARA / Paramount Global
LTHM / Livent Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
SAIC / Science Applications International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSW / CSW Industrials, Inc.
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
FLO / Flowers Foods, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
HMN / Horace Mann Educators Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
MTZ / MasTec, Inc.
GPK / Graphic Packaging Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
MS / Morgan Stanley
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ESGR / Enstar Group Limited
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
FDUS / Fidus Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
FTV / Fortive Corporation
T / AT&T Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
VSEC / VSE Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CNXC / Concentrix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.