Market Value1,000,964,000
Total Holdings223
File Date2022-11-14
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)
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
GNTX / Gentex Corporation
PHM / PulteGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
PCRX / Pacira BioSciences, Inc.
SPY / SPDR S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
TGT / Target Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
BA / The Boeing Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
LEVI / Levi Strauss & Co.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
AGZ / iShares Trust - iShares Agency Bond ETF
EPAM / EPAM Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
AON / Aon plc
ENB / Enbridge Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
GTLS / Chart Industries, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FELE / Franklin Electric Co., Inc.
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
THG / The Hanover Insurance Group, Inc.
VZ / Verizon Communications Inc.
EIX / Edison International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TWNK / Hostess Brands Inc - Class A
PEP / PepsiCo, Inc.
GATX / GATX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGII / Digi International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNT / Vontier Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FI / Fiserv, Inc.
NLOK / NortonLifeLock Inc
CGC / Canopy Growth Corporation
TOL / Toll Brothers, Inc.
WBD / Warner Bros. Discovery, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
FRME / First Merchants Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MU / Micron Technology, Inc.
CXT / Crane NXT, Co.
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LBRDA / Liberty Broadband Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
CVX / Chevron Corporation