Market Value2,556,243,000
Total Holdings427
File Date2022-03-11
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)
CBT / Cabot Corporation
BRX / Brixmor Property Group Inc.
DTIL / Precision BioSciences, Inc.
LPSN / LivePerson, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ENFFF / Enbridge Inc. - Preferred Security
WSO / Watsco, Inc.
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLCE / The Children's Place, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
BYD / Boyd Gaming Corporation
SGMS / Scientific Games Corporation
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
TTGT / TechTarget, Inc.
MGM / MGM Resorts International
KAR / OPENLANE, Inc.
CGNX / Cognex Corporation
CTXS / Citrix Systems, Inc.
POWI / Power Integrations, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
JCOM / J2 Global Inc.
AMN / AMN Healthcare Services, Inc.
LITE / Lumentum Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MED / Medifast, Inc.
NEO / NeoGenomics, Inc.
ROKU / Roku, Inc.
INVA / Innoviva, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WSM / Williams-Sonoma, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RS / Reliance, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
DE / Deere & Company
FUL / H.B. Fuller Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NWBI / Northwest Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
PII / Polaris Inc.
CHCO / City Holding Company
WMT / Walmart Inc.
NBHC / National Bank Holdings Corporation
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
INN / Summit Hotel Properties, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
UGI / UGI Corporation
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
MKSI / MKS Inc.
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
SEIC / SEI Investments Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
MLI / Mueller Industries, Inc.
ARW / Arrow Electronics, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
KWR / Quaker Chemical Corporation
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
RPM / RPM International Inc.
SAM / The Boston Beer Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PRG / PROG Holdings, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
SPSC / SPS Commerce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
FCF / First Commonwealth Financial Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RRX / Regal Rexnord Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
KIM / Kimco Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
KD / Kyndryl Holdings, Inc.
RH / RH
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMST / TimkenSteel Corporation
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACHC / Acadia Healthcare Company, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
CASH / Pathward Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
IVR / Invesco Mortgage Capital Inc.
CAH / Cardinal Health, Inc.
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
FBP / First BanCorp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
FBNC / First Bancorp
AYI / Acuity Inc.
HLX / Helix Energy Solutions Group, Inc.
CABO / Cable One, Inc.
IT / Gartner, Inc.
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HUBG / Hub Group, Inc.
JBL / Jabil Inc.
GXO / GXO Logistics, Inc.
GNTX / Gentex Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
AMED / Amedisys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
WAFD / WaFd, Inc
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
AM / Antero Midstream Corporation
LCII / LCI Industries
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXM / Oxford Industries, Inc.
ETD / Ethan Allen Interiors Inc.
OLN / Olin Corporation
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BC / Brunswick Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
MKTX / MarketAxess Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
GTLS / Chart Industries, Inc.
HTH / Hilltop Holdings Inc.
QDEL / QuidelOrtho Corporation
MDC / M.D.C. Holdings, Inc.
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
SKT / Tanger Inc.
CLF / Cleveland-Cliffs Inc.
MEI / Methode Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DECK / Deckers Outdoor Corporation
TVTY / Tivity Health Inc
PEP / PepsiCo, Inc.
CHDN / Churchill Downs Incorporated
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
UE / Urban Edge Properties
HBI / Hanesbrands Inc.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
UNF / UniFirst Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LSI / Life Storage Inc - Registered Shares
ADC / Agree Realty Corporation
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
PEB / Pebblebrook Hotel Trust
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
KKR / KKR & Co. Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
PB / Prosperity Bancshares, Inc.
ONTO / Onto Innovation Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CATY / Cathay General Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RUN / Sunrun Inc.
MBB / iShares Trust - iShares MBS ETF
UFPI / UFP Industries, Inc.
SQ / Block, Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
SEM / Select Medical Holdings Corporation
GRMN / Garmin Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NDSN / Nordson Corporation
PDCE / PDC Energy Inc
CPE / Callon Petroleum Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
DFS / Discover Financial Services
EPAM / EPAM Systems, Inc.
ONB / Old National Bancorp
MTB / M&T Bank Corporation
SBRA / Sabra Health Care REIT, Inc.
AROC / Archrock, Inc.
ODFL / Old Dominion Freight Line, Inc.
BEN / Franklin Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
CPF / Central Pacific Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCOI / Cogent Communications Holdings, Inc.
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
TEL / TE Connectivity plc
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGO / AngioDynamics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
HCC / Warrior Met Coal, Inc.
NUE / Nucor Corporation
LII / Lennox International Inc.
GM / General Motors Company
LAD / Lithia Motors, Inc.
C / Citigroup Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NI / NiSource Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation