Market Value5,060,310,000
Total Holdings260
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
AON / Aon plc
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KEX / Kirby Corporation
MXI / iShares Trust - iShares Global Materials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQIX / Equinix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
PPBI / Pacific Premier Bancorp, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BRO / Brown & Brown, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
MMM / 3M Company
TMUS / T-Mobile US, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DG / Dollar General Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DUK / Duke Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
VLY / Valley National Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
CADE / Cadence Bank
NWE / NorthWestern Energy Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FULT / Fulton Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
AUB / Atlantic Union Bankshares Corporation
IBTX / Independent Bank Group, Inc.
RDS.B / Shell Plc - ADR
NBTB / NBT Bancorp Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
GBCI / Glacier Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
MSFT / Microsoft Corporation
NOV / NOV Inc.
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
BYD / Boyd Gaming Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
KBR / KBR, Inc.
SMPL / The Simply Good Foods Company
EXPD / Expeditors International of Washington, Inc.
HTLF / Heartland Financial USA, Inc.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MLI / Mueller Industries, Inc.
BIG / Big Lots, Inc.
DIS / The Walt Disney Company
SSB / SouthState Corporation
MCO / Moody's Corporation
DAN / Dana Incorporated
SCHW / The Charles Schwab Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ABG / Asbury Automotive Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
COLB / Columbia Banking System, Inc.
LIN / Linde plc
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
BCO / The Brink's Company
WAFD / WaFd, Inc
SSD / Simpson Manufacturing Co., Inc.
ORCL / Oracle Corporation
LZB / La-Z-Boy Incorporated
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CATY / Cathay General Bancorp
DOX / Amdocs Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAR / Darling Ingredients Inc.
AME / AMETEK, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
FRME / First Merchants Corporation
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
CBU / Community Financial System, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VMW / Vmware Inc. - Class A
BKU / BankUnited, Inc.
CB / Chubb Limited
HTH / Hilltop Holdings Inc.
DGX / Quest Diagnostics Incorporated
FFBC / First Financial Bancorp.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
HA / Hawaiian Holdings, Inc.
CVBF / CVB Financial Corp.
DHR / Danaher Corporation
DTE / DTE Energy Company
ACN / Accenture plc
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
PFGC / Performance Food Group Company
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AAPL / Apple Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOGL / Alphabet Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BAR / GraniteShares Gold Trust
LMT / Lockheed Martin Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
T / AT&T Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
PCAR / PACCAR Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
GE / General Electric Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
BA / The Boeing Company