Market Value2,376,888,000
Total Holdings285
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)
IS / ironSource Ltd - Class A
WOW / WideOpenWest, Inc.
OZK / Bank OZK
DE / Deere & Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
THFF / First Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TELL / Tellurian Inc.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBAL / Kimball International, Inc. - Class B
UGI / UGI Corporation
AXP / American Express Company
ALK / Alaska Air Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRIN / Trinity Capital Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WHR / Whirlpool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EQBK / Equity Bancshares, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
KE / Kimball Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROP / Roper Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RF / Regions Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RTX / RTX Corporation
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
LKFN / Lakeland Financial Corporation
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
STRL / Sterling Infrastructure, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF