Market Value2,807,532,000
Total Holdings435
File Date2022-07-29
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
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Shares
Current
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PDI / PIMCO Dynamic Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NJR / New Jersey Resources Corporation
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GE / General Electric Company
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
V / Visa Inc.
TREX / Trex Company, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
AA / Alcoa Corporation
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
TT / Trane Technologies plc
EMN / Eastman Chemical Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
NHI / National Health Investors, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMX / CarMax, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ONB / Old National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
FBK / FB Financial Corporation
BMO / Bank of Montreal
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
SPGI / S&P Global Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
AN / AutoNation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PFE / Pfizer Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
ACN / Accenture plc
COP / ConocoPhillips
AXP / American Express Company
WFC / Wells Fargo & Company
DISCA / Discovery Inc - Class A
DD / DuPont de Nemours, Inc.
WPM / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
GLOB / Globant S.A.
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
SCCO / Southern Copper Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFL / Aflac Incorporated
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYL / Tyler Technologies, Inc.
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FOXA / Fox Corporation
CLR / Continental Resources Inc (OKLA)
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US64966K3P60 / iShares NYSE Composite Index Fund
FLT / Corpay, Inc.
ONL / Orion Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLS / Flowserve Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
DBX / Dropbox, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
AMPH / Amphastar Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
HES / Hess Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEEV / Veeva Systems Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SON / Sonoco Products Company
HCC / Warrior Met Coal, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
YETI / YETI Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ENPH / Enphase Energy, Inc.
LEA / Lear Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
SJI / South Jersey Industries Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
HSTM / HealthStream, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
RY / Royal Bank of Canada
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYK / Stryker Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
NHC / National HealthCare Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STWD / Starwood Property Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
SMMF / Summit Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
BKH / Black Hills Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JFR / Nuveen Floating Rate Income Fund
LYFT / Lyft, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HUM / Humana Inc.
DBL / DoubleLine Opportunistic Credit Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
UCBI / United Community Banks, Inc.
CRL / Charles River Laboratories International, Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MET / MetLife, Inc.
RHP / Ryman Hospitality Properties, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
HHC / Howard Hughes Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
O / Realty Income Corporation
CB / Chubb Limited
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
NKLA / Nikola Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
CI / The Cigna Group