Market Value8,151,484,000
Total Holdings350
File Date2022-02-14
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)
LHCG / LHC Group Inc
SAIA / Saia, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
NFLX / Netflix, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BPOP / Popular, Inc.
TRU / TransUnion
IVZ / Invesco Ltd.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GTES / Gates Industrial Corporation plc
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
SYNH / Syneos Health Inc - Class A
AON / Aon plc
INTC / Intel Corporation
PG / The Procter & Gamble Company
CAJ / Canon Inc. - ADR
KEY.PRI / KeyCorp - Preferred Stock
NMRK / Newmark Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
KFY / Korn Ferry
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SR / Spire Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HRC / Hill-Rom Holdings Inc
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
JHG / Janus Henderson Group plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
AMN / AMN Healthcare Services, Inc.
MMM / 3M Company
SYF / Synchrony Financial
BDC / Belden Inc.
UDR / UDR, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SLB / SLB N.V.
TD / The Toronto-Dominion Bank
EME / EMCOR Group, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CMCS.A / Comcast Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
C / Citigroup Inc.
OMF / OneMain Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
BKH / Black Hills Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
CTAS / Cintas Corporation
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FLEX / Flex Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AYX / Alteryx, Inc.
JCOM / J2 Global Inc.
EQH / Equitable Holdings, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
EIX / Edison International
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDC / M.D.C. Holdings, Inc.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
AYI / Acuity Inc.
NYCB / Flagstar Financial, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
FBHS / Fortune Brands Home & Security Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
GES / Guess?, Inc.
DENN / Denny's Corporation
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTX / Minerals Technologies Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
LCII / LCI Industries
VICI / VICI Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JACK / Jack in the Box Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2243991054 / Crane Co.
GS / The Goldman Sachs Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
ONTO / Onto Innovation Inc.
VRTS / Virtus Investment Partners, Inc.
DOOR / Masonite International Corporation
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
BERY / Berry Global Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
CERN / Cerner Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSX / Phillips 66
CACI / CACI International Inc
XLNX / Xilinx, Inc.
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
OSK / Oshkosh Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AEP / American Electric Power Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
ASIX / AdvanSix Inc.
TFII / TFI International Inc.
OVV / Ovintiv Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
FN / Fabrinet
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
CPK / Chesapeake Utilities Corporation
SYY / Sysco Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYBT / Stock Yards Bancorp, Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
AME / AMETEK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UTHR / United Therapeutics Corporation
FFIN / First Financial Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRC / Spirit Realty Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UFPI / UFP Industries, Inc.
AZO / AutoZone, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PDCE / PDC Energy Inc
ITGR / Integer Holdings Corporation
UBS / UBS Group AG
DIOD / Diodes Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SSD / Simpson Manufacturing Co., Inc.
OC / Owens Corning
MCO / Moody's Corporation
SHEN / Shenandoah Telecommunications Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
WTFC / Wintrust Financial Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MBUU / Malibu Boats, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SLV / iShares Silver Trust
FPI / Farmland Partners Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
BYD / Boyd Gaming Corporation
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
ENSG / The Ensign Group, Inc.
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATKR / Atkore Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
SQ / Block, Inc.
NVT / nVent Electric plc
SPGI / S&P Global Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SO / The Southern Company
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
ACLS / Axcelis Technologies, Inc.
CRH / CRH plc
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
LAND / Gladstone Land Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
EVTC / EVERTEC, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF