Market Value2,827,722,000
Total Holdings395
File Date2022-07-26
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)
FCNCA / First Citizens BancShares, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WSO / Watsco, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPW / Medical Properties Trust, Inc.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
AAPL / Apple Inc.
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
WTS / Watts Water Technologies, Inc.
ATUS / Optimum Communications, Inc.
QDEL / QuidelOrtho Corporation
SFT / Shift Technologies Inc - Class A
SITM / SiTime Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IEP / Icahn Enterprises L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DMTK / DermTech, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEB / Pebblebrook Hotel Trust
PNFP / Pinnacle Financial Partners, Inc.
RNG / RingCentral, Inc.
TTGT / TechTarget, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
AMED / Amedisys, Inc.
EW / Edwards Lifesciences Corporation
ACHC / Acadia Healthcare Company, Inc.
IBKR / Interactive Brokers Group, Inc.
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
ENSG / The Ensign Group, Inc.
TSN / Tyson Foods, Inc.
SGMS / Scientific Games Corporation
AYI / Acuity Inc.
FAF / First American Financial Corporation
APPS / Digital Turbine, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GEO / The GEO Group, Inc.
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
EXR / Extra Space Storage Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
AROC / Archrock, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UMPQ / Umpqua Holdings Corp
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
CPE / Callon Petroleum Company
AEIS / Advanced Energy Industries, Inc.
CGNX / Cognex Corporation
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
LITE / Lumentum Holdings Inc.
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GE / General Electric Company
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
UGI / UGI Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
RMBS / Rambus Inc.
DTM / DT Midstream, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ONTO / Onto Innovation Inc.
ECL / Ecolab Inc.
APRN / Blue Apron Holdings Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
HT / Hersha Hospitality Trust - Class A
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
HTH / Hilltop Holdings Inc.
ACLS / Axcelis Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
HZNP / Horizon Therapeutics Plc
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
DUK / Duke Energy Corporation
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
RPM / RPM International Inc.
CLF / Cleveland-Cliffs Inc.
BRX / Brixmor Property Group Inc.
SLB / SLB N.V.
IDXX / IDEXX Laboratories, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
THG / The Hanover Insurance Group, Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
WIMI / WiMi Hologram Cloud Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
TMST / TimkenSteel Corporation
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTIL / Precision BioSciences, Inc.
PRI / Primerica, Inc.
NYT / The New York Times Company
EQR / Equity Residential
CASH / Pathward Financial, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
JBL / Jabil Inc.
SLGN / Silgan Holdings Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
FBP / First BanCorp.
MRNA / Moderna, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
MS / Morgan Stanley
CDMO / Avid Bioservices, Inc.
ABMD / Abiomed Inc.
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
HUBG / Hub Group, Inc.
CATY / Cathay General Bancorp
ABT / Abbott Laboratories
HPQ / HP Inc.
UE / Urban Edge Properties
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
MMS / Maximus, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
SKT / Tanger Inc.
AGRX / Agile Therapeutics, Inc.
SPWR / SunPower Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
GPN / Global Payments Inc.
CFR / Cullen/Frost Bankers, Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIN / Dine Brands Global, Inc.
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
IVR / Invesco Mortgage Capital Inc.
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
SBNY / Signature Bank
FBIN / Fortune Brands Innovations, Inc.
JCOM / J2 Global Inc.
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
NSIT / Insight Enterprises, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UFPI / UFP Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETON / Eton Pharmaceuticals, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
VICI / VICI Properties Inc.
CABO / Cable One, Inc.
MKSI / MKS Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
SVC / Service Properties Trust
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRL / Charles River Laboratories International, Inc.
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
TT / Trane Technologies plc
UTL / Unitil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBT / Cabot Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
JNPR / Juniper Networks, Inc.
ONB / Old National Bancorp
CCI / Crown Castle Inc.
FBNC / First Bancorp
ETD / Ethan Allen Interiors Inc.
AES / The AES Corporation
CPF / Central Pacific Financial Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BC / Brunswick Corporation
SWX / Southwest Gas Holdings, Inc.
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AM / Antero Midstream Corporation
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
CHCO / City Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
GTLS / Chart Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
WH / Wyndham Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIOD / Diodes Incorporated
BX / Blackstone Inc.
HELE / Helen of Troy Limited
SCI / Service Corporation International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
HIW / Highwoods Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
CARA / Cara Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSFE / Paysafe Limited
AIT / Applied Industrial Technologies, Inc.
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
STWD / Starwood Property Trust, Inc.
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
RWT / Redwood Trust, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SJM / The J. M. Smucker Company
FI / Fiserv, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
CP / Canadian Pacific Kansas City Limited
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SPSC / SPS Commerce, Inc.
XEL / Xcel Energy Inc.
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.