Market Value640,288,000
Total Holdings348
File Date2022-04-12
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)
CNC / Centene Corporation
VMW / Vmware Inc. - Class A
CSBB / CSB Bancorp, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
Alger Cap Appreciation Inst. / Mutual Funds (015570757)
Blackrock Dynamic High Inc Inst / Mutual Funds (09257E795)
Blackstone Real Estate Inc Tr. / Equities (09259K302)
Blackstone Real Estate Inc Tr. / Equities (09259K401)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
Eaton Vance Mun Opptys Cl I / Mutual Funds (27826Y555)
US00143M4978 / INV-S/C VAL-Y
Investment Company of America C / Mutual Funds (461308827)
NI.PRB / NiSource Inc. - Preferred Stock
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred
Blackstone Real Estate Inc Tr. / Equities (09259K104)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
INFN / Infinera Corporation
TFC.PRI / Truist Financial Corporation - Preferred Stock
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAT / Caterpillar Inc.
CCMP / CMC Materials Inc
AXP / American Express Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
DCDC / Digital Creative Development Corp.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
STT / State Street Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPO / Exponent, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
G / Genpact Limited
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
CTBI / Community Trust Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DOX / Amdocs Limited
MU / Micron Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPR / EPR Properties
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ASH / Ashland Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
HSY / The Hershey Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRO / Brown & Brown, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CE / Celanese Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
BFA / Brown-Forman Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
ROCK / Gibraltar Industries, Inc.
POOL / Pool Corporation
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
SBR / Sabine Royalty Trust
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CACI / CACI International Inc
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
CB / Chubb Limited
SRE / Sempra
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
SO / The Southern Company
GM / General Motors Company
PPL / PPL Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EL / The Estée Lauder Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMB / Trimble Inc.
K / Kellanova
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEOG / Neogen Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NFG / National Fuel Gas Company
TGT / Target Corporation
ESE / ESCO Technologies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
TTC / The Toro Company
DTE / DTE Energy Company
BCE / BCE Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
US09253A7634 / BLRK-NY MU O-INS
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation