Market Value462,096,000
Total Holdings252
File Date2022-04-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
DIS / The Walt Disney Company
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
CASY / Casey's General Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HOPE / Hope Bancorp, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ARVL / Arrival
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IAU / iShares Gold Trust
GDEN / Golden Entertainment, Inc.
ATO / Atmos Energy Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NYMT / New York Mortgage Trust, Inc.
EL / The Estée Lauder Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LITE / Lumentum Holdings Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
QS / QuantumScape Corporation
ABB / ABB Ltd. - ADR
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQR / Equity Residential
HWM / Howmet Aerospace Inc.
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
TY / Tri-Continental Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRE / Duke Realty Corporation - Preferred Security
KL / Kirkland Lake Gold Ltd
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IDXX / IDEXX Laboratories, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NKE / NIKE, Inc.
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHPLF / BHP Group Limited
LPX / Louisiana-Pacific Corporation
ECL / Ecolab Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
AFG / American Financial Group, Inc.
MMM / 3M Company
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
AEM / Agnico Eagle Mines Limited
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
NWS / News Corporation
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
NJR / New Jersey Resources Corporation
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
IXN / iShares Trust - iShares Global Tech ETF
CMG / Chipotle Mexican Grill, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADI / Analog Devices, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
V / Visa Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AFL / Aflac Incorporated
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
TGT / Target Corporation
PAYX / Paychex, Inc.