Market Value8,941,538,000
Total Holdings358
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)
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SAIA / Saia, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ACLS / Axcelis Technologies, Inc.
UBS / UBS Group AG
HCC / Warrior Met Coal, Inc.
NFLX / Netflix, Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
DG / Dollar General Corporation
TMHC / Taylor Morrison Home Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
META / Meta Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TT / Trane Technologies plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HALO / Halozyme Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UDR / UDR, Inc.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
SGH / SMART Global Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENSG / The Ensign Group, Inc.
TD / The Toronto-Dominion Bank
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
G / Genpact Limited
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
ESI / Element Solutions Inc
OMF / OneMain Holdings, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
FN / Fabrinet
IWC / iShares Trust - iShares Micro-Cap ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CENTA / Central Garden & Pet Company
LLY / Eli Lilly and Company
MS / Morgan Stanley
EME / EMCOR Group, Inc.
EXP / Eagle Materials Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C / Citigroup Inc.
SLGN / Silgan Holdings Inc.
BRX / Brixmor Property Group Inc.
ITGR / Integer Holdings Corporation
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UFPI / UFP Industries, Inc.
SLB / SLB N.V.
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AXP / American Express Company
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
TRU / TransUnion
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FOCS / Focus Financial Partners Inc - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2243991054 / Crane Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
GES / Guess?, Inc.
CVS / CVS Health Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MBUU / Malibu Boats, Inc.
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
SEM / Select Medical Holdings Corporation
TXN / Texas Instruments Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPRI / Capri Holdings Limited
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
LCII / LCI Industries
WMT / Walmart Inc.
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WAL / Western Alliance Bancorporation
KEY.PRI / KeyCorp - Preferred Stock
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPK / Chesapeake Utilities Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
ONTO / Onto Innovation Inc.
TXT / Textron Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
FRT / Federal Realty Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
ST / Sensata Technologies Holding plc
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
BERY / Berry Global Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
FFIN / First Financial Bankshares, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AFG / American Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
CRH / CRH plc
XLNX / Xilinx, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GIL / Gildan Activewear Inc.
DIOD / Diodes Incorporated
CE / Celanese Corporation
LHCG / LHC Group Inc
ASIX / AdvanSix Inc.
FBHS / Fortune Brands Home & Security Inc
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
NMRK / Newmark Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AME / AMETEK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDC / Belden Inc.
STZ / Constellation Brands, Inc.
DECK / Deckers Outdoor Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ATKR / Atkore Inc.
IMO / Imperial Oil Limited
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
ROG / Rogers Corporation
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
ACN / Accenture plc
CB / Chubb Limited
AYI / Acuity Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
SRC / Spirit Realty Capital, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
SYBT / Stock Yards Bancorp, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
CACI / CACI International Inc
SLV / iShares Silver Trust
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
NTRS / Northern Trust Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
FPI / Farmland Partners Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MCO / Moody's Corporation
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
ASB / Associated Banc-Corp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMC / AMC Entertainment Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
WTRG / Essential Utilities, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
PDCE / PDC Energy Inc
LPLA / LPL Financial Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBUX / Starbucks Corporation
SQ / Block, Inc.
WTFC / Wintrust Financial Corporation
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHEN / Shenandoah Telecommunications Company
EVTC / EVERTEC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYD / Boyd Gaming Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMCS.A / Comcast Corporation
FOXA / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNPS / Synopsys, Inc.
NVT / nVent Electric plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JCOM / J2 Global Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
AYX / Alteryx, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
LAND / Gladstone Land Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ICLR / ICON Public Limited Company
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
PAYX / Paychex, Inc.
PSA / Public Storage
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.