Market Value4,608,105,000
Total Holdings236
File Date2022-08-02
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)
MMM / 3M Company
VLO / Valero Energy Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
KEX / Kirby Corporation
ORCL / Oracle Corporation
MXI / iShares Trust - iShares Global Materials ETF
AMGN / Amgen Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
SRE / Sempra
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
C / Citigroup Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EXC / Exelon Corporation
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
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
CVS / CVS Health Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AEE / Ameren Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
CLX / The Clorox Company
DAR / Darling Ingredients Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIN / Linde plc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HTH / Hilltop Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
BIG / Big Lots, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WM / Waste Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LILAK / Liberty Latin America Ltd.
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
ABG / Asbury Automotive Group, Inc.
BYD / Boyd Gaming Corporation
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
MLI / Mueller Industries, Inc.
DAN / Dana Incorporated
CFFN / Capitol Federal Financial, Inc.
BCO / The Brink's Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BAR / GraniteShares Gold Trust
BMY / Bristol-Myers Squibb Company
KBR / KBR, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
T / AT&T Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMPL / The Simply Good Foods Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
KNX / Knight-Swift Transportation Holdings Inc.
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
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
DG / Dollar General Corporation
CBU / Community Financial System, Inc.
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AFL / Aflac Incorporated
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CATY / Cathay General Bancorp
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
HA / Hawaiian Holdings, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCI / Crown Castle Inc.
AUB / Atlantic Union Bankshares Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
OKE / ONEOK, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
LZB / La-Z-Boy Incorporated
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
SSB / SouthState Bank Corporation
FAST / Fastenal Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PCAR / PACCAR Inc
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
SLGN / Silgan Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
CI / The Cigna Group
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF