Market Value1,328,462,000
Total Holdings310
File Date2022-02-03
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)
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RLI / RLI Corp.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIS / The Walt Disney Company
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
WSO.B / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
BAUS / The Boeing Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APH / Amphenol Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GE / General Electric Company
DE / Deere & Company
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
DHR / Danaher Corporation
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NTRS / Northern Trust Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
EVRI / Everi Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRAD / Sportradar Holding AG
ECN / ECN Capital Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTN / Vail Resorts, Inc.
ITW / Illinois Tool Works Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VAIGX / Vanguard Advice Select International Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
ILMN / Illumina, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLB / SLB N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
BFAM / Bright Horizons Family Solutions Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
SIVB / SVB Financial Group
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAU / iShares Gold Trust
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
WM / Waste Management, Inc.