Market Value7,621,257,000
Total Holdings321
File Date2022-08-15
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)
CPK / Chesapeake Utilities Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
AYX / Alteryx, Inc.
STZ / Constellation Brands, Inc.
BERY / Berry Global Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTH / Meritage Homes Corporation
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SYNA / Synaptics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMPH / Amphastar Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MBUU / Malibu Boats, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
WAL / Western Alliance Bancorporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
KFY / Korn Ferry
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
UDR / UDR, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
S / SentinelOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AME / AMETEK, Inc.
CPRI / Capri Holdings Limited
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FOXA / Fox Corporation
OTTR / Otter Tail Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SQ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
PPL / PPL Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ALLY / Ally Financial Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VFC / V.F. Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CENTA / Central Garden & Pet Company
CTSH / Cognizant Technology Solutions Corporation
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
SGH / SMART Global Holdings, Inc.
CG / The Carlyle Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2243991054 / Crane Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NLOK / NortonLifeLock Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TECK / Teck Resources Limited
BKH / Black Hills Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLM / Martin Marietta Materials, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
NMRK / Newmark Group, Inc.
CDNS / Cadence Design Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas 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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WTRG / Essential Utilities, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SLGN / Silgan Holdings Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
BRX / Brixmor Property Group Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
HCC / Warrior Met Coal, Inc.
TD / The Toronto-Dominion Bank
MTDR / Matador Resources Company
EFX / Equifax Inc.
FUL / H.B. Fuller Company
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
LRCX / Lam Research Corporation
NAPA / The Duckhorn Portfolio, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CBRE / CBRE Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
PDCE / PDC Energy Inc
GIL / Gildan Activewear Inc.
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
TFII / TFI International Inc.
SNA / Snap-on Incorporated
SPTN / SpartanNash Company
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
AMN / AMN Healthcare Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
FCFS / FirstCash Holdings, Inc.
OKE / ONEOK, Inc.
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
ROG / Rogers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSIC / Henry Schein, Inc.
FIS / Fidelity National Information Services, Inc.
SRC / Spirit Realty Capital, Inc.
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ALL / The Allstate Corporation
CMCS.A / Comcast Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UFPI / UFP Industries, Inc.
PSX / Phillips 66
BYD / Boyd Gaming Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CXT / Crane NXT, Co.
ITGR / Integer Holdings Corporation
DIOD / Diodes Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SHEN / Shenandoah Telecommunications Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EXP / Eagle Materials Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
WTFC / Wintrust Financial Corporation
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FN / Fabrinet
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
FPI / Farmland Partners Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
CRH / CRH plc
OKTA / Okta, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACLS / Axcelis Technologies, Inc.
IMO / Imperial Oil Limited
SLV / iShares Silver Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
PLUS / ePlus inc.
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
PSA / Public Storage
HALO / Halozyme Therapeutics, Inc.
BDC / Belden Inc.
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
DENN / Denny's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PNR / Pentair plc
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
DTM / DT Midstream, Inc.
FITB / Fifth Third Bancorp
ESI / Element Solutions Inc
CBOE / Cboe Global Markets, Inc.
LAND / Gladstone Land Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
LRN / Stride, Inc.
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.