Market Value6,149,380,000
Total Holdings421
File Date2022-02-14
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)
NXRT / NexPoint Residential Trust, Inc.
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ANET / Arista Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
ASTR / Astra Space, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETM / Entercom Communications Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
GEVO / Gevo, Inc.
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
TXG / 10x Genomics, Inc.
COLB / Columbia Banking System, Inc.
CDK / CDK Global Inc
STZ / Constellation Brands, Inc.
DG / Dollar General Corporation
JQC / Nuveen Credit Strategies Income Fund
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WOLF / Wolfspeed, Inc.
FIVE / Five Below, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
APPH / AppHarvest Inc
INFI / Infinity Pharmaceuticals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRNA / Moderna, Inc.
GTY / Getty Realty Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
NUAN / Nuance Communications Inc
SNOW / Snowflake Inc.
CERN / Cerner Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNR / RenaissanceRe Holdings Ltd.
WLY / John Wiley & Sons, Inc.
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
BILL / BILL Holdings, Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
TWTR / Twitter Inc
WFC / Wells Fargo & Company
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
DOW / Dow Inc.
BWA / BorgWarner Inc.
EVV / Eaton Vance Limited Duration Income Fund
AMTX / Aemetis, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
OMI / Accendra Health, Inc.
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
STL / Sterling Bancorp.
ADSK / Autodesk, Inc.
ORGN / Origin Materials, Inc.
GS / The Goldman Sachs Group, Inc.
VRT / Vertiv Holdings Co
XLRN / Acceleron Pharma Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
FEYE / FireEye Inc
AGZ / iShares Trust - iShares Agency Bond ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GE / General Electric Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
XERS / Xeris Biopharma Holdings, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
AZO / AutoZone, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
APPS / Digital Turbine, Inc.
PCRX / Pacira BioSciences, Inc.
DPZ / Domino's Pizza, Inc.
COWN / Cowen Inc - Class A
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
SLV / iShares Silver Trust
SEDG / SolarEdge Technologies, Inc.
PAYX / Paychex, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
EIX / Edison International
CAT / Caterpillar Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
SLB / SLB N.V.
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POLY / Plantronics, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COR / Cencora, Inc.
CHGG / Chegg, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
WTM / White Mountains Insurance Group, Ltd.
JCI / Johnson Controls International plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYY / Sysco Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WWD / Woodward, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
MGNX / MacroGenics, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STE / STERIS plc
ALKS / Alkermes plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRM / Vroom, Inc.
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKCC / BlackRock Capital Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
GTLS / Chart Industries, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
KR / The Kroger Co.
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AES / The AES Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
SON / Sonoco Products Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
SHOP / Shopify Inc.
INTU / Intuit Inc.
GBDC / Golub Capital BDC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINS / Pinterest, Inc.
GGG / Graco Inc.
CTVA / Corteva, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
IMXI / International Money Express, Inc.
CSR / Centerspace
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
WEX / WEX Inc.
RCI / Rogers Communications Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVR / Evercore Inc.
PGR / The Progressive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
CB / Chubb Limited