Market Value714,186,000
Total Holdings351
File Date2022-04-29
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)
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
HZNP / Horizon Therapeutics Plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKH / Black Hills Corporation
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
T / AT&T Inc.
UMPQ / Umpqua Holdings Corp
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
24276R206 / Debt Resolve, Inc.
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
DTM / DT Midstream, Inc.
GLD / SPDR Gold Trust
EVN / Eaton Vance Municipal Income Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
CE / Celanese Corporation
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUSE / First Busey Corporation
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLF / Sun Life Financial Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
TKR / The Timken Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCRPF / MicroPort Scientific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
AWR / American States Water Company
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
MELI / MercadoLibre, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADSK / Autodesk, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGNC / AGNC Investment Corp.
HOLX / Hologic, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
HEES / H&E Equipment Services, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
KRO / Kronos Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAH / Cardinal Health, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DVA / DaVita Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
OMI / Owens & Minor, Inc.
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
RPM / RPM International Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LLY / Eli Lilly and Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BALL / Ball Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KHC / The Kraft Heinz Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHTR / Charter Communications, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RF / Regions Financial Corporation
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBUX / Starbucks Corporation
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
CSX / CSX Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MRNA / Moderna, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMRSQ / Amyris, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company