Market Value1,000,191,000
Total Holdings302
File Date2022-05-02
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)
XT / iShares Trust - iShares Exponential Technologies ETF
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
KEY / KeyCorp
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
CCJ / Cameco Corporation
TGT / Target Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ATNX / Athenex Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
HZNP / Horizon Therapeutics Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAYD / Taylor Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLBC / Plumas Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FISV / Fiserv, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
VFC / V.F. Corporation
FISI / Financial Institutions, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
MMM / 3M Company
LIN / Linde plc
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
DE / Deere & Company
AVTR / Avantor, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
ERIE / Erie Indemnity Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTB / M&T Bank Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSI / Life Storage Inc - Registered Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
MBB / iShares Trust - iShares MBS ETF
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
CARR / Carrier Global Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTR / Nutrien Ltd.
CLX / The Clorox Company
PAYX / Paychex, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
/ ViacomCBS Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MOG.A / Moog Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
APA / APA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
NCBS / Nicolet Bankshares Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
STE / STERIS plc
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
XXII / 22nd Century Group, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
AXP / American Express Company
GE / General Electric Company
UNP / Union Pacific Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TTOO / T2 Biosystems, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
SYK / Stryker Corporation