Market Value2,477,410,000
Total Holdings382
File Date2022-10-14
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
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HBAN / Huntington Bancshares Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMP / Compass Minerals International, Inc.
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / SPDR S&P 500 ETF
KBAL / Kimball International, Inc. - Class B
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
OZK / Bank OZK
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CE / Celanese Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COR / Cencora, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ES / Eversource Energy
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LEG / Leggett & Platt, Incorporated
KE / Kimball Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFB / CrossFirst Bankshares, Inc.
SFNC / Simmons First National Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRIN / Trinity Capital Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
HPQ / HP Inc.
V / Visa Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LKQ / LKQ Corporation
CB / Chubb Limited
THFF / First Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LKFN / Lakeland Financial Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CF / CF Industries Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMI / Cummins Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
MMM / 3M Company
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
NMAI / Nuveen Multi-Asset Income Fund
WOW / WideOpenWest, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
NOV / NOV Inc.
FHN / First Horizon Corporation
OTIS / Otis Worldwide Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
UBSI / United Bankshares, Inc.
ECL / Ecolab Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DOW / Dow Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
BKH / Black Hills Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETR / Entergy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UMBF / UMB Financial Corporation
GSBC / Great Southern Bancorp, Inc.
GABC / German American Bancorp, Inc.
STCN / Steel Connect, Inc.
MDXG / MiMedx Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CP / Canadian Pacific Kansas City Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ALEC / Alector, Inc.
ELV / Elevance Health, Inc.
LITE / Lumentum Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCRH / QCR Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
DINO / HF Sinclair Corporation
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
HNRG / Hallador Energy Company
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
STRL / Sterling Infrastructure, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACN / Accenture plc
GE / General Electric Company
SLB / Schlumberger Limited
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PRK / Park National Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EGP / EastGroup Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EQBK / Equity Bancshares, Inc.
CVS / CVS Health Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF