Market Value3,118,792,000
Total Holdings271
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MHK / Mohawk Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
TWTR / Twitter Inc
AMRS / Amyris Inc
SH / ProShares Trust - ProShares Short S&P500
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
BX / Blackstone Inc.
GPN / Global Payments Inc.
BB / BlackBerry Limited
CCV / Churchill Capital Corp V - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
TILE / Interface, Inc.
XEC / Cimarex Energy Co.
MDXG / MiMedx Group, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AGNC / AGNC Investment Corp.
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
UPRO / ProShares Trust - ProShares UltraPro S&P500
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GBDC / Golub Capital BDC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
CTAS / Cintas Corporation
V / Visa Inc.
MMM / 3M Company
HSY / The Hershey Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RF / Regions Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UBSI / United Bankshares, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
GLDG / GoldMining Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CADE / Cadence Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SSB / SouthState Corporation
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
GSBD / Goldman Sachs BDC, Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SYK / Stryker Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VDE / Vanguard World Fund - Vanguard Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GXO / GXO Logistics, Inc.
BAM / Brookfield Asset Management Ltd.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ESRT / Empire State Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STRM / Streamline Health Solutions, Inc.
EFX / Equifax Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.