Market Value1,248,988,000
Total Holdings368
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)
HUM / Humana Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CPRT / Copart, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTRA / Coterra Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
LIN / Linde plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ABT / Abbott Laboratories
DOX / Amdocs Limited
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ENTG / Entegris, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PKG / Packaging Corporation of America
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOX / Fox Corporation
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
ARMK / Aramark
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
ELV / Elevance Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZG / Zillow Group, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNG / RingCentral, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DISH / DISH Network Corporation
STZ / Constellation Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFX / Equifax Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PM / Philip Morris International Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AEP / American Electric Power Company, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LEN / Lennar Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
F / Ford Motor Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZM / Zoom Communications Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVH / Delaware Ivy High Income Opportunities Fund
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
DG / Dollar General Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPEN / Opendoor Technologies Inc.
PTON / Peloton Interactive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
AON / Aon plc
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
DOUG / Douglas Elliman Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLMN / Falcon Minerals Corp - Class A
US7587501039 / Regal-Beloit Corp.
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
SLGN / Silgan Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAF / First American Financial Corporation
DISCA / Discovery Inc - Class A
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ATVI / Activision Blizzard Inc
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
STNE / StoneCo Ltd.
WRK / WestRock Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
DOV / Dover Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGR / Vector Group Ltd.
AAP / Advance Auto Parts, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
IP / International Paper Company
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PARA / Paramount Global
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ROK / Rockwell Automation, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
IS / ironSource Ltd - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMGN / Amgen Inc.
QEPC / Q.E.P. Co., Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGX / Quest Diagnostics Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TMUS / T-Mobile US, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MMS / Maximus, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALLE / Allegion plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAYX / Paychex, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EVRG / Evergy, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AME / AMETEK, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MMM / 3M Company
CAT / Caterpillar Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.