Market Value7,630,135,000
Total Holdings336
File Date2022-11-14
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)
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
JCOM / J2 Global Inc.
STAA / STAAR Surgical Company
SWAV / Shockwave Medical, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
EWBC / East West Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMO / Imperial Oil Limited
DG / Dollar General Corporation
RTX / RTX Corporation
SANM / Sanmina Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MGPI / MGP Ingredients, Inc.
J / Jacobs Solutions Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
PRFT / Perficient, Inc.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LAD / Lithia Motors, Inc.
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
S / SentinelOne, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
MOH / Molina Healthcare, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
G / Genpact Limited
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAL / Western Alliance Bancorporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
V / Visa Inc.
OTTR / Otter Tail Corporation
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
MMM / 3M Company
C / Citigroup Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WSM / Williams-Sonoma, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACN / Accenture plc
CTRA / Coterra Energy Inc.
AXP / American Express Company
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
CRH / CRH plc
EVR / Evercore Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AYX / Alteryx, Inc.
MTH / Meritage Homes Corporation
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MTDR / Matador Resources Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NAPA / The Duckhorn Portfolio, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
ACLS / Axcelis Technologies, Inc.
PAYX / Paychex, Inc.
MBUU / Malibu Boats, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOYA / Voya Financial, Inc.
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHCG / LHC Group Inc
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
OVV / Ovintiv Inc.
ASIX / AdvanSix Inc.
TECK / Teck Resources Limited
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
FNF / Fidelity National Financial, Inc.
FUL / H.B. Fuller Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SYNH / Syneos Health Inc - Class A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TSN / Tyson Foods, Inc.
TFII / TFI International Inc.
CXT / Crane NXT, Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPRI / Capri Holdings Limited
OXM / Oxford Industries, Inc.
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CENTA / Central Garden & Pet Company
COR / Cencora, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
ASGN / ASGN Incorporated
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
FFIN / First Financial Bankshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
CB / Chubb Limited
OUT / OUTFRONT Media Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / SLB N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EME / EMCOR Group, Inc.
CTAS / Cintas Corporation
PECO / Phillips Edison & Company, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PDCE / PDC Energy Inc
LH / Labcorp Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIOD / Diodes Incorporated
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ROG / Rogers Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
ICLR / ICON Public Limited Company
BDC / Belden Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
BPOP / Popular, Inc.
UBS / UBS Group AG
TOST / Toast, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TMHC / Taylor Morrison Home Corporation
PLAB / Photronics, Inc.
PPG / PPG Industries, Inc.
NXST / Nexstar Media Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KFY / Korn Ferry
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SLGN / Silgan Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CACI / CACI International Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
FN / Fabrinet
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
NKE / NIKE, Inc.
CMCS.A / Comcast Corporation
BA / The Boeing Company
AAPL / Apple Inc.
OC / Owens Corning
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SHEN / Shenandoah Telecommunications Company
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
ENSG / The Ensign Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ATKR / Atkore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
DORM / Dorman Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYD / Boyd Gaming Corporation
LAND / Gladstone Land Corporation
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
OMC / Omnicom Group Inc.
PLUS / ePlus inc.
DENN / Denny's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ESI / Element Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
DTM / DT Midstream, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LRN / Stride, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TXT / Textron Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
NXPI / NXP Semiconductors N.V.