Market Value4,608,105,000
Total Holdings236
File Date2022-08-02
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)
MMM / 3M Company
VLO / Valero Energy Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
KEX / Kirby Corporation
MXI / iShares Trust - iShares Global Materials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAR / GraniteShares Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AON / Aon plc
ILF / iShares Trust - iShares Latin America 40 ETF
BRO / Brown & Brown, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
FFBC / First Financial Bancorp.
HES / Hess Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AEE / Ameren Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
INTC / Intel Corporation
PPBI / Pacific Premier Bancorp, Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
HTH / Hilltop Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
BIG / Big Lots, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
BYD / Boyd Gaming Corporation
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
MLI / Mueller Industries, Inc.
DAN / Dana Incorporated
CFFN / Capitol Federal Financial, Inc.
BCO / The Brink's Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
KBR / KBR, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMPL / The Simply Good Foods Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
DOX / Amdocs Limited
KNX / Knight-Swift Transportation Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
DG / Dollar General Corporation
CBU / Community Financial System, Inc.
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CATY / Cathay General Bancorp
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
HA / Hawaiian Holdings, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
C / Citigroup Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
DE / Deere & Company
V / Visa Inc.
LMT / Lockheed Martin Corporation
IXG / iShares Trust - iShares Global Financials ETF
ABT / Abbott Laboratories
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
CCI / Crown Castle Inc.
AUB / Atlantic Union Bankshares Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
LZB / La-Z-Boy Incorporated
ED / Consolidated Edison, Inc.
T / AT&T Inc.
PFGC / Performance Food Group Company
SSB / SouthState Corporation
FAST / Fastenal Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
SLGN / Silgan Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
CI / The Cigna Group
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPL / Apple Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund