Market Value4,003,325,000
Total Holdings210
File Date2022-11-14
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)
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
AON / Aon plc
SU / Suncor Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEX / Kirby Corporation
MXI / iShares Trust - iShares Global Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MMM / 3M Company
HES / Hess Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
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
CFFN / Capitol Federal Financial, Inc.
ORCL / Oracle Corporation
FTS / Fortis Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AEE / Ameren Corporation
FAST / Fastenal Company
INTC / Intel Corporation
AXP / American Express Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
IYT / iShares Trust - iShares U.S. Transportation ETF
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
PFGC / Performance Food Group Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
ATR / AptarGroup, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUM / Humana Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
BCO / The Brink's Company
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CBU / Community Financial System, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
TRP / TC Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
SMPL / The Simply Good Foods Company
KMB / Kimberly-Clark Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
DOX / Amdocs Limited
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SYK / Stryker Corporation
BAR / GraniteShares Gold Trust
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
DE / Deere & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LIN / Linde plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
BSX / Boston Scientific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
HAL / Halliburton Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
EQIX / Equinix, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson