Market Value1,999,116,000
Total Holdings303
File Date2022-02-11
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)
GLD / SPDR Gold Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKTA / Okta, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
ZM / Zoom Communications, Inc.
CFLT / Confluent, Inc.
AMAT / Applied Materials, Inc.
ACRE / Ares Commercial Real Estate Corporation
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
INVESCO QQQ TR / PUT Put (46090E953)
CONFLUENT INC / PUT Put (20717M953)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
INTU / Intuit Inc.
GAP / The Gap, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABNB / Airbnb, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
VVNT / Vivint Smart Home Inc - Class A
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ITW / Illinois Tool Works Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GLOB / Globant S.A.
KLAC / KLA Corporation
HUN / Huntsman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAIN / Main Street Capital Corporation
PCVX / Vaxcyte, Inc.
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TNL / Travel + Leisure Co.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENPH / Enphase Energy, Inc.
RNG / RingCentral, Inc.
SV4 / SVB Financial Group
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
POSH / Poshmark Inc - Class A
SPOT / Spotify Technology S.A.
CPB / The Campbell's Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APTV / Aptiv PLC
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CNQ / Canadian Natural Resources Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XYZ / Block, Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
APP / AppLovin Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CPNG / Coupang, Inc.
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
AIG / American International Group, Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
HTGC / Hercules Capital, Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PXD / Pioneer Natural Resources Company
OBDC / Blue Owl Capital Corporation
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABB / ABB Ltd. - ADR
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COUR / Coursera, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LVS / Las Vegas Sands Corp.
CALB / California BanCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
GTLS / Chart Industries, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAYX / Paychex, Inc.
SF / Stifel Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FRC / First Republic Bank
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
NYF / iShares Trust - iShares New York Muni Bond ETF
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust Put
CRM / Salesforce, Inc.