Market Value2,360,753,000
Total Holdings297
File Date2022-05-10
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)
WOW / WideOpenWest, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WHR / Whirlpool Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
HNRG / Hallador Energy Company
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBAL / Kimball International, Inc. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
SO / The Southern Company
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAS / Hasbro, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
TRIN / Trinity Capital Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
BA / The Boeing Company
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THFF / First Financial Corporation
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCRH / QCR Holdings, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LKFN / Lakeland Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAX / Baxter International Inc.
TGT / Target Corporation
CERN / Cerner Corp.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
ALEC / Alector, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IS / ironSource Ltd - Class A
DOW / Dow Inc.
XLNX / Xilinx, Inc.
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
UMBF / UMB Financial Corporation
OZK / Bank OZK
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NMAI / Nuveen Multi-Asset Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
EQBK / Equity Bancshares, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
UGI / UGI Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
KE / Kimball Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
COR / Cencora, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
CBSH / Commerce Bancshares, Inc.
DE / Deere & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
SRE / Sempra
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STRL / Sterling Infrastructure, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
UNM / Unum Group
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
PAYX / Paychex, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
APH / Amphenol Corporation
NOV / NOV Inc.
D / Dominion Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF