Market Value2,722,124,000
Total Holdings403
File Date2022-08-10
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)
LPLA / LPL Financial Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
NEO / NeoGenomics, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ST / Sensata Technologies Holding plc
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc.
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVN / Devon Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SDC / Smiledirectclub Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
MARK / Remark Holdings, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HTA / Healthcare Realty Trust Inc - Class A
CCMP / CMC Materials Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAMR / Lamar Advertising Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DCI / Donaldson Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFX / Equifax Inc.
FSP / Franklin Street Properties Corp.
CLX / The Clorox Company
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
GABC / German American Bancorp, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RF / Regions Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
C / Citigroup Inc.
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
SYBT / Stock Yards Bancorp, Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
CHDN / Churchill Downs Incorporated
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
COST / Costco Wholesale Corporation
BERY / Berry Global Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BCE / BCE Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMP / Compass Minerals International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WDAY / Workday, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
AMH / American Homes 4 Rent
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ATVI / Activision Blizzard Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
WERN / Werner Enterprises, Inc.
WELL / Welltower Inc.
GPN / Global Payments Inc.
SEDG / SolarEdge Technologies, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
NTR / Nutrien Ltd.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABNB / Airbnb, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
LSTR / Landstar System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
FUN / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LUV / Southwest Airlines Co.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MWA / Mueller Water Products, Inc.
ELAN / Elanco Animal Health Incorporated
LSI / Life Storage Inc - Registered Shares
TRU / TransUnion
FLR / Fluor Corporation
SHOT / Safety Shot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DVA / DaVita Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYNA / Synaptics Incorporated
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
BFA / Brown-Forman Corp. - Class A
DHI / D.R. Horton, Inc.
RBCAA / Republic Bancorp, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
INGR / Ingredion Incorporated
L / Loews Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVR / NVR, Inc.