Market Value2,274,628,000
Total Holdings259
File Date2022-01-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
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Current Value
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0QKU / Royal Bank of Canada
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPTX / Cypherpunk Technologies Inc.
YUM / Yum! Brands, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
V / Visa Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
INBK / First Internet Bancorp
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CVNA / Carvana Co.
BA / The Boeing Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKTX / MarketAxess Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
EFX / Equifax Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SXT / Sensient Technologies Corporation
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MA / Mastercard Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECL / Ecolab Inc.
RMD / ResMed Inc.
ENFFF / Enbridge Inc. - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
BLDR / Builders FirstSource, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
AOS / A. O. Smith Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAG / Penske Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
SBUX / Starbucks Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HUM / Humana Inc.
GABC / German American Bancorp, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ONB / Old National Bancorp
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INTC / Intel Corporation
ERIE / Erie Indemnity Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THFF / First Financial Corporation
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTD / Mettler-Toledo International Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MELI / MercadoLibre, Inc.