Market Value876,593,000
Total Holdings307
File Date2022-01-28
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)
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CARR / Carrier Global Corporation
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
IP / International Paper Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KSU / Kansas City Southern
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
CHDN / Churchill Downs Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
MTB / M&T Bank Corporation
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
MMM / 3M Company
AMT / American Tower Corporation
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCHP / Microchip Technology Incorporated
RH / RH
OTIS / Otis Worldwide Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VFC / V.F. Corporation
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
EQIX / Equinix, Inc.
CE / Celanese Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
K / Kellanova
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDX / FedEx Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGEN / Agenus Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMI / Cummins Inc.
BLND / Blend Labs, Inc.
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
MAS / Masco Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation