Market Value705,718,000
Total Holdings352
File Date2022-02-01
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LEA / Lear Corporation
MNST / Monster Beverage Corporation
BYD / Boyd Gaming Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXP / American Express Company
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLRB / Cellectar Biosciences, Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
DTM / DT Midstream, Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
TKR / The Timken Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORI / Old Republic International Corporation
BMO / Bank of Montreal
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKH / Black Hills Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDOS / Leidos Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
ABT / Abbott Laboratories
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HEES / H&E Equipment Services, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCCO / Southern Copper Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
24276R206 / Debt Resolve, Inc.
KRO / Kronos Worldwide, Inc.
OMI / Owens & Minor, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LIN / Linde plc
MCRPF / MicroPort Scientific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
BUSE / First Busey Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
JBL / Jabil Inc.
SQ / Block, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
ACN / Accenture plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAR / Avis Budget Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAX / Baxter International Inc.
ENIA / Enel Americas SA - ADR
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENB / Enbridge Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STT / State Street Corporation
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MS / Morgan Stanley
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
ADBE / Adobe Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BALL / Ball Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GRMN / Garmin Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation