Market Value2,195,570,000
Total Holdings252
File Date2022-05-13
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPTX / Cypherpunk Technologies Inc.
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
HUM / Humana Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
RMD / ResMed Inc.
DNP / DNP Select Income Fund Inc.
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NFG / National Fuel Gas Company
ROP / Roper Technologies, Inc.
INBK / First Internet Bancorp
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQ / Block, Inc.
JKHY / Jack Henry & Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJRD / Aerojet Rocketdyne Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
AOS / A. O. Smith Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US2243991054 / Crane Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
NVR / NVR, Inc.
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
POOL / Pool Corporation
SHOP / Shopify Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
VRSN / VeriSign, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
0QKU / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
THFF / First Financial Corporation
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
ERIE / Erie Indemnity Company
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)