Market Value3,079,377,000
Total Holdings416
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)
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
NEO / NeoGenomics, Inc.
MARK / Remark Holdings, Inc.
MET / MetLife, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
WTM / White Mountains Insurance Group, Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
CCMP / CMC Materials Inc
UGI / UGI Corporation
FBHS / Fortune Brands Home & Security Inc
ISRG / Intuitive Surgical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROK / Rockwell Automation, Inc.
PACW / Pacwest Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALGN / Align Technology, Inc.
BFA / Brown-Forman Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMG / The Scotts Miracle-Gro Company
AMH / American Homes 4 Rent
FFBC / First Financial Bancorp.
FMC / FMC Corporation
AXP / American Express Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NEM / Newmont Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LHX / L3Harris Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
LSI / Life Storage Inc - Registered Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
SDC / Smiledirectclub Inc - Class A
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
RBCAA / Republic Bancorp, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
LEN / Lennar Corporation
PBA / Pembina Pipeline Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
NNN / NNN REIT, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PZZA / Papa John's International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUV / Nuveen Municipal Value Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
AVT / Avnet, Inc.
FI / Fiserv, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSS / Kohl's Corporation
CMP / Compass Minerals International, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KNX / Knight-Swift Transportation Holdings Inc.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDW / CDW Corporation
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
SEDG / SolarEdge Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GM / General Motors Company
MWA / Mueller Water Products, Inc.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
ST / Sensata Technologies Holding plc
TRU / TransUnion
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
FUN / Six Flags Entertainment Corporation
ELAN / Elanco Animal Health Incorporated
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOT / Safety Shot, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
NVR / NVR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STE / STERIS plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
BLMN / Bloomin' Brands, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSP / Franklin Street Properties Corp.
BRO / Brown & Brown, Inc.
DVA / DaVita Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
SHOP / Shopify Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
WAT / Waters Corporation
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CLX / The Clorox Company
CG / The Carlyle Group Inc.
GABC / German American Bancorp, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDX / FedEx Corporation
HPQ / HP Inc.
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
USB / U.S. Bancorp
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
L / Loews Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYBT / Stock Yards Bancorp, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHDN / Churchill Downs Incorporated
MCK / McKesson Corporation
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
CSX / CSX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RF / Regions Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust