Market Value1,712,174,000
Total Holdings198
File Date2022-05-03
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
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Shares
Current
Shares
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CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
COP / ConocoPhillips
TRMB / Trimble Inc.
MGM / MGM Resorts International
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
HPQ / HP Inc.
AIZ / Assurant, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
LH / Labcorp Holdings Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
OPCH / Option Care Health, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ALGN / Align Technology, Inc.
QS / QuantumScape Corporation
BAC / Bank of America Corporation
IXC / iShares Trust - iShares Global Energy ETF
AVTR / Avantor, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
U / Unity Software Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
ZTS / Zoetis Inc.
MXI / iShares Trust - iShares Global Materials ETF
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks, Inc.
VMI / Valmont Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BC / Brunswick Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
RPD / Rapid7, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
ONTO / Onto Innovation Inc.
DE / Deere & Company
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
LCID / Lucid Group, Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
APTV / Aptiv PLC
SQ / Block, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
EGP / EastGroup Properties, Inc.
TPX / Somnigroup International Inc.
HUN / Huntsman Corporation
BOX / Box, Inc.
UPST / Upstart Holdings, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AXP / American Express Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSCO / Cisco Systems, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UBER / Uber Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
IEV / iShares Trust - iShares Europe ETF
UTHR / United Therapeutics Corporation
MS / Morgan Stanley
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRKR / Bruker Corporation
NFG / National Fuel Gas Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CCK / Crown Holdings, Inc.
US2243991054 / Crane Co.
WDAY / Workday, Inc.
JNPR / Juniper Networks, Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MP / MP Materials Corp.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XLNX / Xilinx, Inc.
SNPS / Synopsys, Inc.
BLD / TopBuild Corp.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HUBB / Hubbell Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMRS / Amyris Inc
HGV / Hilton Grand Vacations Inc.
EXR / Extra Space Storage Inc.
KBR / KBR, Inc.
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MTDR / Matador Resources Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MATX / Matson, Inc.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
PSTG / Everpure, Inc.
WWD / Woodward, Inc.
UP / Wheels Up Experience Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
JOBY / Joby Aviation, Inc.
JHG / Janus Henderson Group plc
APPH / AppHarvest Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CME / CME Group Inc.
ON / ON Semiconductor Corporation
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
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
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
PWR / Quanta Services, Inc.
EVR / Evercore Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.