Market Value1,766,005,000
Total Holdings338
File Date2022-01-28
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)
EA / Electronic Arts Inc.
ST / Sensata Technologies Holding plc
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
NWS / News Corporation
RBLX / Roblox Corporation
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
BFH / Bread Financial Holdings, Inc.
NVCR / NovoCure Limited
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAD / Lithia Motors, Inc.
GOOGL / Alphabet Inc.
ZS / Zscaler, Inc.
AXL / Dauch Corporation
OLN / Olin Corporation
GIS / General Mills, Inc.
ABR / Arbor Realty Trust, Inc.
SESN / Sesen Bio Inc.
WRK / WestRock Company
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
OPEN / Opendoor Technologies Inc.
RPRX / Royalty Pharma plc
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
LIN / Linde plc
SFNC / Simmons First National Corporation
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
OGN / Organon & Co.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OVV / Ovintiv Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
UVE / Universal Insurance Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
DOCU / DocuSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CLIR / ClearSign Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPST / Upstart Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CS / Credit Suisse Group AG - ADR
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
GXO / GXO Logistics, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BA / The Boeing Company
PSTG / Everpure, Inc.
GOLD / Gold.com, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
CNDT / Conduent Incorporated
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MCO / Moody's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CI / The Cigna Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RESN / Resonant Inc
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
RH / RH
LEN / Lennar Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATUS / Optimum Communications, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
OLED / Universal Display Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
SAM / The Boston Beer Company, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BDX / Becton, Dickinson and Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
RNST / Renasant Corporation
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
OKTA / Okta, Inc.
RACE / Ferrari N.V.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
SLV / iShares Silver Trust
GM / General Motors Company
NDAQ / Nasdaq, Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PLNT / Planet Fitness, Inc.
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
CPA / Copa Holdings, S.A.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
DNOW / DNOW Inc.
MRVL / Marvell Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PODD / Insulet Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETN / Eaton Corporation plc
KNDI / Kandi Technologies Group, Inc.
TAP / Molson Coors Beverage Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXP / Boston Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
EXAS / Exact Sciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SVRA / Savara Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc.
NVST / Envista Holdings Corporation
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
DBRG / DigitalBridge Group, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
CPRI / Capri Holdings Limited
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALV / Autoliv, Inc.
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)