Market Value957,438,000
Total Holdings218
File Date2022-01-26
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)
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
MTCH / Match Group, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WMT / Walmart Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
MEIP / MEI Pharma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
J / Jacobs Solutions Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
POWL / Powell Industries, Inc.
KMX / CarMax, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAD / Nuveen Quality Municipal Income Fund
AMT / American Tower Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CARR / Carrier Global Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
W / Wayfair Inc.
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
KKR / KKR & Co. Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SNA / Snap-on Incorporated
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
MQ / Marqeta, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
SBUX / Starbucks Corporation
BOKF / BOK Financial Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
AMPE / Ampio Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
CACC / Credit Acceptance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
APH / Amphenol Corporation