Market Value5,183,707,000
Total Holdings263
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AON / Aon plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
LIN / Linde plc
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
BIIB / Biogen Inc.
HES / Hess Corporation
HWC / Hancock Whitney Corporation
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
APH / Amphenol Corporation
PDM / Piedmont Realty Trust, Inc.
RUSHA / Rush Enterprises, Inc.
INT / World Fuel Services Corp.
HUBG / Hub Group, Inc.
SFNC / Simmons First National Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
NBTB / NBT Bancorp Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
XRAY / DENTSPLY SIRONA Inc.
SSD / Simpson Manufacturing Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TOWN / TowneBank
WSBC / WesBanco, Inc.
FRME / First Merchants Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
PRK / Park National Corporation
BXS / BancorpSouth Bank
DHI / D.R. Horton, Inc.
FBP / First BanCorp.
FAST / Fastenal Company
FMBI / First Midwest Bancorp, Inc.
WAFD / WaFd, Inc
ESNT / Essent Group Ltd.
RNST / Renasant Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
IBTX / Independent Bank Group, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
MRNA / Moderna, Inc.
MDC / M.D.C. Holdings, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
DAR / Darling Ingredients Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FFBC / First Financial Bancorp.
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BA / The Boeing Company
WFC / Wells Fargo & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRAA / PRA Group, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
KEX / Kirby Corporation
KFY / Korn Ferry
HTLF / Heartland Financial USA, Inc.
SANM / Sanmina Corporation
SBCF / Seacoast Banking Corporation of Florida
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
WSFS / WSFS Financial Corporation
RDN / Radian Group Inc.
CTSH / Cognizant Technology Solutions Corporation
OGN / Organon & Co.
HOMB / Home BancShares, Inc.
FIBK / First Interstate BancSystem, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
FISV / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
INDB / Independent Bank Corp.
RTX / RTX Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
KBR / KBR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TRMK / Trustmark Corporation
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
SSB / SouthState Bank Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALK / Alaska Air Group, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
CSX / CSX Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
DAN / Dana Incorporated
HSIC / Henry Schein, Inc.
CNX / CNX Resources Corporation
AUB / Atlantic Union Bankshares Corporation
SLB / SLB N.V.
NAVI / Navient Corporation
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TJX / The TJX Companies, Inc.
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
LILAK / Liberty Latin America Ltd.
COLB / Columbia Banking System, Inc.
SMPL / The Simply Good Foods Company
CDE / Coeur Mining, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ABT / Abbott Laboratories
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WM / Waste Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCO / The Brink's Company
BK / The Bank of New York Mellon Corporation
SKYW / SkyWest, Inc.
MLI / Mueller Industries, Inc.
JACK / Jack in the Box Inc.
RS / Reliance, Inc.
ARCB / ArcBest Corporation
UCBI / United Community Banks, Inc.
BANR / Banner Corporation
BYD / Boyd Gaming Corporation
ABCB / Ameris Bancorp
NSC / Norfolk Southern Corporation
PKI / Revvity Inc.
CADE / Cadence Bank
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
AME / AMETEK, Inc.
RMBS / Rambus Inc.
TMUS / T-Mobile US, Inc.
FTI / TechnipFMC plc
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
IBOC / International Bancshares Corporation
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
CVBF / CVB Financial Corp.
HA / Hawaiian Holdings, Inc.
BKU / BankUnited, Inc.
HTH / Hilltop Holdings Inc.
JJSF / J&J Snack Foods Corp.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
EPC / Edgewell Personal Care Company
PPG / PPG Industries, Inc.
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
PFGC / Performance Food Group Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
BAR / GraniteShares Gold Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCAR / PACCAR Inc