Market Value2,639,168,000
Total Holdings404
File Date2022-11-04
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)
LPLA / LPL Financial Holdings Inc.
FND / Floor & Decor Holdings, Inc.
BURL / Burlington Stores, Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
BLMN / Bloomin' Brands, Inc.
SDC / Smiledirectclub Inc - Class A
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTCH / Match Group, Inc.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
KD / Kyndryl Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ANSS / ANSYS, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
ST / Sensata Technologies Holding plc
MRK / Merck & Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENTG / Entegris, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
SYBT / Stock Yards Bancorp, Inc.
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
F / Ford Motor Company
MARK / Remark Holdings, Inc.
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
MWA / Mueller Water Products, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FSP / Franklin Street Properties Corp.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCMP / CMC Materials Inc
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
AIG / American International Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLR / Fluor Corporation
URI / United Rentals, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
SO / The Southern Company
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
BFA / Brown-Forman Corp. - Class A
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INGR / Ingredion Incorporated
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WTRG / Essential Utilities, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
WELL / Welltower Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
STE / STERIS plc
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
MTB / M&T Bank Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KEYS / Keysight Technologies, Inc.
CHDN / Churchill Downs Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
NNN / NNN REIT, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
GABC / German American Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
RF / Regions Financial Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
NEO / NeoGenomics, Inc.
IPAR / Interparfums, Inc.
DVA / DaVita Inc.
FUN / Six Flags Entertainment Corporation
WBD / Warner Bros. Discovery, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
HR / Healthcare Realty Trust Incorporated
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
HES / Hess Corporation
SYNA / Synaptics Incorporated
HUBB / Hubbell Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
WERN / Werner Enterprises, Inc.
ABNB / Airbnb, Inc.
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
CDW / CDW Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTR / Ventas, Inc.
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DRI / Darden Restaurants, Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
AN / AutoNation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
GE / General Electric Company
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
TRU / TransUnion
LIN / Linde plc
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FOXA / Fox Corporation
SEDG / SolarEdge Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LSI / Life Storage Inc - Registered Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHOT / Safety Shot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.