Market Value2,574,193,000
Total Holdings423
File Date2022-04-26
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
WSO / Watsco, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SAM / The Boston Beer Company, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWT / Redwood Trust, Inc.
CCI / Crown Castle Inc.
DTIL / Precision BioSciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LCII / LCI Industries
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
MASI / Masimo Corporation
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
SFT / Shift Technologies Inc - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UE / Urban Edge Properties
FBIN / Fortune Brands Innovations, Inc.
POWI / Power Integrations, Inc.
RUN / Sunrun Inc.
CDMO / Avid Bioservices, Inc.
MKTX / MarketAxess Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
JCOM / J2 Global Inc.
CBRE / CBRE Group, Inc.
AMED / Amedisys, Inc.
INTU / Intuit Inc.
DE / Deere & Company
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
IYW / iShares Trust - iShares U.S. Technology ETF
OXM / Oxford Industries, Inc.
NWBI / Northwest Bancshares, Inc.
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
V / Visa Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
AROC / Archrock, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
SBUX / Starbucks Corporation
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
ONB / Old National Bancorp
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SWX / Southwest Gas Holdings, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
TTGT / TechTarget, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
CIEN / Ciena Corporation
ACLS / Axcelis Technologies, Inc.
GNRC / Generac Holdings Inc.
MKSI / MKS Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
AEIS / Advanced Energy Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
BAX / Baxter International Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLED / Universal Display Corporation
CTRE / CareTrust REIT, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
TYL / Tyler Technologies, Inc.
HTH / Hilltop Holdings Inc.
FIX / Comfort Systems USA, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEB / Pebblebrook Hotel Trust
MLI / Mueller Industries, Inc.
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
AJG / Arthur J. Gallagher & Co.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
DIOD / Diodes Incorporated
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
EHC / Encompass Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HZNP / Horizon Therapeutics Plc
CABO / Cable One, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMST / TimkenSteel Corporation
LAMR / Lamar Advertising Company
IVR / Invesco Mortgage Capital Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
NYT / The New York Times Company
GPN / Global Payments Inc.
CASH / Pathward Financial, Inc.
BC / Brunswick Corporation
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
FBP / First BanCorp.
TT / Trane Technologies plc
IIPR / Innovative Industrial Properties, Inc.
CHCO / City Holding Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
HRB / H&R Block, Inc.
EXR / Extra Space Storage Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGP / MGM Growth Properties LLC - Class A
SABR / Sabre Corporation
JBL / Jabil Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
HPQ / HP Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
ROKU / Roku, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RH / RH
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
IEP / Icahn Enterprises L.P.
SGMS / Scientific Games Corporation
APRN / Blue Apron Holdings Inc - Class A
TSN / Tyson Foods, Inc.
ETD / Ethan Allen Interiors Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SKT / Tanger Inc.
AGRX / Agile Therapeutics, Inc.
PRG / PROG Holdings, Inc.
BYD / Boyd Gaming Corporation
KD / Kyndryl Holdings, Inc.
INVA / Innoviva, Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
APPS / Digital Turbine, Inc.
LAD / Lithia Motors, Inc.
ACHC / Acadia Healthcare Company, Inc.
DMTK / DermTech, Inc.
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
DIN / Dine Brands Global, Inc.
RNG / RingCentral, Inc.
JCI / Johnson Controls International plc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
OLN / Olin Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MDC / M.D.C. Holdings, Inc.
UFPI / UFP Industries, Inc.
SPWR / SunPower Inc.
SQ / Block, Inc.
WIMI / WiMi Hologram Cloud Inc.
ATUS / Optimum Communications, Inc.
ETON / Eton Pharmaceuticals, Inc.
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
SEDG / SolarEdge Technologies, Inc.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
PDCE / PDC Energy Inc
ARCB / ArcBest Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OFC / Corporate Office Properties Trust
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
ABMD / Abiomed Inc.
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBNC / First Bancorp
CBT / Cabot Corporation
SITM / SiTime Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SVC / Service Properties Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MED / Medifast, Inc.
BIIB / Biogen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNPR / Juniper Networks, Inc.
EWBC / East West Bancorp, Inc.
HUBG / Hub Group, Inc.
CACI / CACI International Inc
CBSH / Commerce Bancshares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDU / MDU Resources Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FCX / Freeport-McMoRan Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPF / Central Pacific Financial Corp.
GTLS / Chart Industries, Inc.
UMPQ / Umpqua Holdings Corp
CPE / Callon Petroleum Company
NWN / Northwest Natural Holding Company
PB / Prosperity Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
COIN / Coinbase Global, Inc.
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
CARA / Cara Therapeutics, Inc.
SHOP / Shopify Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
PSFE / Paysafe Limited
AIT / Applied Industrial Technologies, Inc.
MTH / Meritage Homes Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ANGO / AngioDynamics, Inc.
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
AM / Antero Midstream Corporation
UNM / Unum Group
RY / Royal Bank of Canada
NUE / Nucor Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HCC / Warrior Met Coal, Inc.
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
SPSC / SPS Commerce, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
AEE / Ameren Corporation
LII / Lennox International Inc.
SNA / Snap-on Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
RMBS / Rambus Inc.
GM / General Motors Company