Market Value4,003,325,000
Total Holdings210
File Date2022-11-14
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
AON / Aon plc
SU / Suncor Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
LIN / Linde plc
BAC / Bank of America Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
MMM / 3M Company
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
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
MMC / Marsh & McLennan Companies, Inc.
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
FDX / FedEx Corporation
CFFN / Capitol Federal Financial, Inc.
FTS / Fortis Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AEE / Ameren Corporation
MU / Micron Technology, Inc.
FAST / Fastenal Company
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
PFGC / Performance Food Group Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
BCO / The Brink's Company
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBU / Community Financial System, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
TRP / TC Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
SMPL / The Simply Good Foods Company
CME / CME Group Inc.
DOX / Amdocs Limited
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CB / Chubb Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TGT / Target Corporation
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAR / GraniteShares Gold Trust
DE / Deere & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCAR / PACCAR Inc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
HAL / Halliburton Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
EQIX / Equinix, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson