Market Value1,818,725,000
Total Holdings246
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
CNK / Cinemark Holdings, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
FSEN / FS Specialty Lending Fund
FT / Franklin Universal Trust
FT / Franklin Universal Trust
Freedom Environmental Services / (35637A203)
IVITF / Invictus MD Strategies Corp.
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
BLILF / Bearing Lithium Corp
BAC.PRB / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
STT / State Street Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
KIM / Kimco Realty Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNT / Vontier Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
AOS / A. O. Smith Corporation
AXP / American Express Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
CMBS / iShares Trust - iShares CMBS ETF
FTV / Fortive Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
MCI / Barings Corporate Investors
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RMD / ResMed Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IPGP / IPG Photonics Corporation
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
FAF / First American Financial Corporation
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
5987 / ONEX Corporation
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PYPL / PayPal Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CRM / Salesforce, Inc.
STOR / Store Capital Corp
IT / Gartner, Inc.
MMP / Magellan Midstream Partners L.P.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
RYN / Rayonier Inc.
ADP / Automatic Data Processing, Inc.