Market Value3,021,789,000
Total Holdings414
File Date2022-02-10
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
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Prev Value
(USD x1000)
Current Value
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LPLA / LPL Financial Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
MARK / Remark Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEM / Newmont Corporation
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
DCI / Donaldson Company, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
FSP / Franklin Street Properties Corp.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
STE / STERIS plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECL / Ecolab Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
PSX / Phillips 66
USB / U.S. Bancorp
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNV / Synovus Financial Corp.
OGN / Organon & Co.
ST / Sensata Technologies Holding plc
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
BFA / Brown-Forman Corp. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SYNA / Synaptics Incorporated
DRI / Darden Restaurants, Inc.
BLMN / Bloomin' Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOV / Dover Corporation
VTR / Ventas, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HTA / Healthcare Realty Trust Inc - Class A
TXRH / Texas Roadhouse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
SYBT / Stock Yards Bancorp, Inc.
BURL / Burlington Stores, Inc.
ROK / Rockwell Automation, Inc.
BFB / Brown-Forman Corp. - Class B
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
BCE / BCE Inc.
DOX / Amdocs Limited
UGI / UGI Corporation
BGS / B&G Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
PHR / Phreesia, Inc.
ACN / Accenture plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PZZA / Papa John's International, Inc.
CTSH / Cognizant Technology Solutions Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
CCMP / CMC Materials Inc
SDC / Smiledirectclub Inc - Class A
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
FFBC / First Financial Bancorp.
MTCH / Match Group, Inc.
CSL / Carlisle Companies Incorporated
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PACW / Pacwest Bancorp
EOG / EOG Resources, Inc.
FMC / FMC Corporation
AMH / American Homes 4 Rent
KSS / Kohl's Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KNX / Knight-Swift Transportation Holdings Inc.
BAM / Brookfield Asset Management Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEO / NeoGenomics, Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUN / Six Flags Entertainment Corporation
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SLB / Schlumberger Limited
DE / Deere & Company
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
CHDN / Churchill Downs Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LSTR / Landstar System, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATVI / Activision Blizzard Inc
ELAN / Elanco Animal Health Incorporated
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
TRU / TransUnion
NUV / Nuveen Municipal Value Fund, Inc.
FOXA / Fox Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
MWA / Mueller Water Products, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SHOT / Safety Shot, Inc.
LULU / lululemon athletica inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
NNN / NNN REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company