Market Value811,947,000
Total Holdings303
File Date2022-05-16
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)
RY / Royal Bank of Canada
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMER / Omeros Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COR / Cencora, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
FAST / Fastenal Company
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
STE / STERIS plc
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEG / Public Service Enterprise Group Incorporated
PLXS / Plexus Corp.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
SRE / Sempra
IQV / IQVIA Holdings Inc.
AXP / American Express Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
LSI / Life Storage Inc - Registered Shares
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
DRE / Duke Realty Corporation - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RILY / B. Riley Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
CTLT / Catalent, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SITE / SiteOne Landscape Supply, Inc.
TMO / Thermo Fisher Scientific Inc.
AWI / Armstrong World Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
VATE / INNOVATE Corp.
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
GIS / General Mills, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNC / Centene Corporation
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
SYY / Sysco Corporation
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
CSX / CSX Corporation
CPT / Camden Property Trust
TTSH / Tile Shop Holdings, Inc.
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSA / Public Storage
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
WAT / Waters Corporation
RMD / ResMed Inc.
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HII / Huntington Ingalls Industries, Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
EVRG / Evergy, Inc.
BCE / BCE Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DE / Deere & Company
VRSN / VeriSign, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADSK / Autodesk, Inc.
AMH / American Homes 4 Rent
UCB / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company