Market Value750,534,000
Total Holdings228
File Date2022-04-08
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)
Y / Alleghany Corp.
KMX / CarMax, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
KMB / Kimberly-Clark Corporation
SRC / Spirit Realty Capital, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LAMR / Lamar Advertising Company
KL / Kirkland Lake Gold Ltd
MDT / Medtronic plc
USB / U.S. Bancorp
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
CMP / Compass Minerals International, Inc.
NKE / NIKE, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EOG / EOG Resources, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
ANET / Arista Networks Inc
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPC / Genuine Parts Company
CMA / Comerica Incorporated
STT / State Street Corporation
WM / Waste Management, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
AXP / American Express Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LOW / Lowe's Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GHC / Graham Holdings Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
RSH /
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VSEC / VSE Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPL / PPL Corporation
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWRE / Guidewire Software, Inc.
GOLD / Barrick Mining Corporation
SO / The Southern Company
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GPN / Global Payments Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOC / Healthpeak Properties, Inc.
EQC / Equity Commonwealth
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FI / Fiserv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INGR / Ingredion Incorporated
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DE / Deere & Company
RBLX / Roblox Corporation
BAC / Bank of America Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSX / Phillips 66
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.