Market Value1,795,813,000
Total Holdings203
File Date2022-01-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
ALLY / Ally Financial Inc.
POOL / Pool Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
IP / International Paper Company
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
MFC / HEXAOM
NORW / Global X Funds - Global X MSCI Norway ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COF / Capital One Financial Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
HGV / Hilton Grand Vacations Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
OPCH / Option Care Health, Inc.
SNOW / Snowflake Inc.
ALGN / Align Technology, Inc.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
EYE / National Vision Holdings, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
FRC / First Republic Bank
AM / Antero Midstream Corporation
MTDR / Matador Resources Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
EME / EMCOR Group, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
MET / MetLife, Inc.
SEE / Sealed Air Corporation
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
INMD / InMode Ltd.
UP / Wheels Up Experience Inc.
SONO / Sonos, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
BC / Brunswick Corporation
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YETI / YETI Holdings, Inc.
DE / Deere & Company
BLD / TopBuild Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVR / Evercore Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
AVTR / Avantor, Inc.
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
HRB / H&R Block, Inc.
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
VICR / Vicor Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
JCOM / J2 Global Inc.
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CVLT / Commvault Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
LCID / Lucid Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
RPD / Rapid7, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MP / MP Materials Corp.
MXI / iShares Trust - iShares Global Materials ETF
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MRVL / Marvell Technology, Inc.
TPX / Somnigroup International Inc.
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
PSA / Public Storage
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
PSTG / Everpure, Inc.
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JOBY / Joby Aviation, Inc.
MATX / Matson, Inc.
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
WCC / WESCO International, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
GD / General Dynamics Corporation
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPT / Camden Property Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IEV / iShares Trust - iShares Europe ETF
MS / Morgan Stanley
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TSLA / Tesla, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PNR / Pentair plc
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
TXT / Textron Inc.
BLDR / Builders FirstSource, Inc.
GENI / Genius Sports Limited
ONTO / Onto Innovation Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
ACN / Accenture plc
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVT / nVent Electric plc
JHG / Janus Henderson Group plc
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.