Market Value5,060,310,000
Total Holdings260
File Date2022-05-12
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)
IXG / iShares Trust - iShares Global Financials ETF
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LILAK / Liberty Latin America Ltd.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
PPBI / Pacific Premier Bancorp, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
SRE / Sempra
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BRO / Brown & Brown, Inc.
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
EXC / Exelon Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
VLY / Valley National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
CADE / Cadence Bank
NWE / NorthWestern Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
AUB / Atlantic Union Bankshares Corporation
IBTX / Independent Bank Group, Inc.
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
GBCI / Glacier Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
KEX / Kirby Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NOV / NOV Inc.
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BYD / Boyd Gaming Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HOMB / Home BancShares, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
KBR / KBR, Inc.
SMPL / The Simply Good Foods Company
EXPD / Expeditors International of Washington, Inc.
HTLF / Heartland Financial USA, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
MLI / Mueller Industries, Inc.
BIG / Big Lots, Inc.
DIS / The Walt Disney Company
SSB / SouthState Bank Corporation
MCO / Moody's Corporation
DAN / Dana Incorporated
SCHW / The Charles Schwab Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
COLB / Columbia Banking System, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
BCO / The Brink's Company
WAFD / WaFd, Inc
SSD / Simpson Manufacturing Co., Inc.
LZB / La-Z-Boy Incorporated
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CATY / Cathay General Bancorp
DOX / Amdocs Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAR / Darling Ingredients Inc.
AME / AMETEK, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CBU / Community Financial System, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKU / BankUnited, Inc.
HTH / Hilltop Holdings Inc.
DGX / Quest Diagnostics Incorporated
FFBC / First Financial Bancorp.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
HA / Hawaiian Holdings, Inc.
CVBF / CVB Financial Corp.
DHR / Danaher Corporation
DTE / DTE Energy Company
ACN / Accenture plc
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLGN / Silgan Holdings Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CSX / CSX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GS / The Goldman Sachs Group, Inc.
BAR / GraniteShares Gold Trust
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
PCAR / PACCAR Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
BA / The Boeing Company