Market Value7,869,554,000
Total Holdings100
File Date2022-01-25
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKLA / Nikola Corporation
CBSH / Commerce Bancshares, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
OMF / OneMain Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
COKE / Coca-Cola Consolidated, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
KEY.PRI / KeyCorp - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PG / The Procter & Gamble Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
FONIX CORP DEL COM DISSOLVED 07/06/12 / (34459U504)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIW / Highwoods Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ECL / Ecolab Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BF.B / Brown-Forman Corporation
SBRA / Sabra Health Care REIT, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
POR / Portland General Electric Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHW / The Sherwin-Williams Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LOW / Lowe's Companies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
ONL / Orion Properties Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NUE / Nucor Corporation
STAG / STAG Industrial, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GWW / W.W. Grainger, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ORI / Old Republic International Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LAND / Gladstone Land Corporation
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSX / Phillips 66
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
EQR / Equity Residential
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF