Market Value2,471,834,000
Total Holdings386
File Date2022-07-22
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
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LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
CPK / Chesapeake Utilities Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MA / Mastercard Incorporated
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ABBV / AbbVie Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MMM / 3M Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HRL / Hormel Foods Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KE / Kimball Electronics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTE / DTE Energy Company
KSS / Kohl's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KBAL / Kimball International, Inc. - Class B
FHN / First Horizon Corporation
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RF / Regions Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNRG / Hallador Energy Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
KLAC / KLA Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DE / Deere & Company
RY / Royal Bank of Canada
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PECO / Phillips Edison & Company, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
LKFN / Lakeland Financial Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
OZK / Bank OZK
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UGI / UGI Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OHI / Omega Healthcare Investors, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AWR / American States Water Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
CERN / Cerner Corp.
AFL / Aflac Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNJ / Johnson & Johnson
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TRIN / Trinity Capital Inc.
ALEC / Alector, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDXG / MiMedx Group, Inc.
THFF / First Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
CMP / Compass Minerals International, Inc.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CBSH / Commerce Bancshares, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NMAI / Nuveen Multi-Asset Income Fund
WOW / WideOpenWest, Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 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
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QCOM / QUALCOMM Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
TGT / Target Corporation
STCN / Steel Connect, Inc.
MCHP / Microchip Technology Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DG / Dollar General Corporation
ETR / Entergy Corporation
UMBF / UMB Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BAX / Baxter International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
DOW / Dow Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
PRK / Park National Corporation
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
OMC / Omnicom Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NKE / NIKE, Inc.
STRL / Sterling Infrastructure, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCRH / QCR Holdings, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
EQBK / Equity Bancshares, Inc.
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
SO / The Southern Company
HPQ / HP Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOV / NOV Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EGP / EastGroup Properties, Inc.