Market Value1,452,518,000
Total Holdings180
File Date2022-07-20
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)
CPT / Camden Property Trust
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
UPST / Upstart Holdings, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
BRBW / Brunswick Bancorp
BMY / Bristol-Myers Squibb Company
RCD / Ready Capital Corporation - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US2243991054 / Crane Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AXS / AXIS Capital Holdings Limited
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
KXI / iShares Trust - iShares Global Consumer Staples ETF
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
AMRS / Amyris Inc
U / Unity Software Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MXI / iShares Trust - iShares Global Materials ETF
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
PLAB / Photronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
WLK / Westlake Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks, Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCN / FTI Consulting, Inc.
NVDA / NVIDIA Corporation
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
BOX / Box, Inc.
MTDR / Matador Resources Company
BG / Bunge Global SA
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
MOS / The Mosaic Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
LTHM / Livent Corporation
L / Loews Corporation
STKL / SunOpta Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
MGPI / MGP Ingredients, Inc.
UP / Wheels Up Experience Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AUR / Aurora Innovation, Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
PSTG / Everpure, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
IRTC / iRhythm Holdings, Inc.
ACN / Accenture plc
NAPA / The Duckhorn Portfolio, Inc.
MP / MP Materials Corp.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
TSCO / Tractor Supply Company
CNA / CNA Financial Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
SHLS / Shoals Technologies Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EME / EMCOR Group, Inc.
LPLA / LPL Financial Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JOBY / Joby Aviation, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
HGV / Hilton Grand Vacations Inc.
TRV / The Travelers Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MRVL / Marvell Technology, Inc.
ONTO / Onto Innovation Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
K / Kellanova
WWD / Woodward, Inc.
PSA / Public Storage
SLB / SLB N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
HSY / The Hershey Company
J / Jacobs Solutions Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
APPH / AppHarvest Inc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UBS / UBS Group AG
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SQ / Block, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
KBR / KBR, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YOU / Clear Secure, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JEF / Jefferies Financial Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TGT / Target Corporation
CXT / Crane NXT, Co.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
MATX / Matson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
NI / NiSource Inc.