Market Value1,113,491,000
Total Holdings236
File Date2022-01-14
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)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
TGT / Target Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
ALL / The Allstate Corporation
PRFT / Perficient, Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ACN / Accenture plc
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
CDW / CDW Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SNA / Snap-on Incorporated
MMM / 3M Company
MAS / Masco Corporation
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFSC / Enterprise Financial Services Corp
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CERN / Cerner Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MERCK & CO INC / (58933Y107)
DUKE ENERGY CORP NEW / (26441C201)
HRC / Hill-Rom Holdings Inc
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
MCHI / iShares Trust - iShares MSCI China ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
V / Visa Inc.
LCID / Lucid Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IIPR / Innovative Industrial Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DG / Dollar General Corporation
BCO / The Brink's Company
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
CMI / Cummins Inc.