Market Value1,957,121,000
Total Holdings290
File Date2022-05-16
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMC / Vulcan Materials Company
CCL / Carnival Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEM / Newmont Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
AMD / Advanced Micro Devices, Inc.
CFLT / Confluent, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OBDC / Blue Owl Capital Corporation
GLD / SPDR Gold Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRA / ProAssurance Corporation Put
PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) / Derivative Put (74347G950)
PUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $350 (100 SHS) / Derivative Put (46090E953)
PUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) / Derivative Put (20717M953)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEN / Penumbra, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AON / Aon plc
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GTLS / Chart Industries, Inc.
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
SV4 / SVB Financial Group
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
LOGI / Logitech International S.A.
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCVX / Vaxcyte, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
GLOB / Globant S.A.
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EXI / iShares Trust - iShares Global Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
PSA / Public Storage
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GILD / Gilead Sciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
K / Kellanova
POSH / Poshmark Inc - Class A
BILL / BILL Holdings, Inc.
CPB / The Campbell's Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
SEDG / SolarEdge Technologies, Inc.
ABB / ABB Ltd. - ADR
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
LIN / Linde plc
GIS / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
APP / AppLovin Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
INTC / Intel Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
WAT / Waters Corporation
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNI / PIMCO New York Municipal Income Fund II
CALB / California BanCorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APTV / Aptiv PLC
NAN / Nuveen New York Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBAY / CymaBay Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XPO / XPO, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FMC / FMC Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOOD / Robinhood Markets, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
COUR / Coursera, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications, Inc.
GE / General Electric Company
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HUN / Huntsman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company