Market Value3,948,036,000
Total Holdings298
File Date2022-01-14
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)
IBM / International Business Machines Corporation
CMI / Cummins Inc.
K / Kellanova
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
POOL / Pool Corporation
/ ViacomCBS Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
EPAM / EPAM Systems, Inc.
HRL / Hormel Foods Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADBE / Adobe Inc.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
LNEGY / Lundin Energy AB - ADR
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PD / Precision Drilling Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBTYA / Liberty Global Ltd.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
BIPC / Brookfield Infrastructure Corporation
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
SATS / EchoStar Corporation
CLX / The Clorox Company
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CI / The Cigna Group
STT / State Street Corporation
NEM / Newmont Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
LEXX / Lexaria Bioscience Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
MDT / Medtronic plc
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEX / IDEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SJM / The J. M. Smucker Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PAYX / Paychex, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWW / W.W. Grainger, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SIL / Global X Funds - Global X Silver Miners ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CG / The Carlyle Group Inc.
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
ETSY / Etsy, Inc.
FFIV / F5, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
57772K101 / Maxim Integrated Products Inc.
LBTYA / Liberty Global Ltd.
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDK / CDK Global Inc
WMT / Walmart Inc.
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BCEXF / BCE Inc. - Preferred Stock
IGF / iShares Trust - iShares Global Infrastructure ETF
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.