Market Value1,669,569,000
Total Holdings329
File Date2022-04-19
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)
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
ENPH / Enphase Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPGI / S&P Global Inc.
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
ABR / Arbor Realty Trust, Inc.
ATUS / Optimum Communications, Inc.
KSS / Kohl's Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OKTA / Okta, Inc.
EFX / Equifax Inc.
WELL / Welltower Inc.
NEWR / New Relic Inc
CPRI / Capri Holdings Limited
INGR / Ingredion Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
SESN / Sesen Bio Inc.
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
AXL / Dauch Corporation
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
RPRX / Royalty Pharma plc
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
ROKU / Roku, Inc.
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UVE / Universal Insurance Holdings, Inc.
MKSI / MKS Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBLX / Roblox Corporation
AXON / Axon Enterprise, 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
NWS / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MET / MetLife, Inc.
CLIR / ClearSign Technologies Corporation
XLNX / Xilinx, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CS / Credit Suisse Group AG - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
WMT / Walmart Inc.
CPA / Copa Holdings, S.A.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
RESN / Resonant Inc
LEN / Lennar Corporation
DVA / DaVita Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOCU / DocuSign, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
VRT / Vertiv Holdings Co
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MS / Morgan Stanley
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCO / Moody's Corporation
FDX / FedEx Corporation
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CNDT / Conduent Incorporated
GIS / General Mills, Inc.
WRK / WestRock Company
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
RNST / Renasant Corporation
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
FMC / FMC Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
SIX / Six Flags Entertainment Corporation
CDW / CDW Corporation
RH / RH
GXO / GXO Logistics, Inc.
PHM / PulteGroup, Inc.
AVLR / Avalara Inc
LNG / Cheniere Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
BNS / The Bank of Nova Scotia
SNT / Senstar Technologies Corporation
GLPI / Gaming and Leisure Properties, Inc.
OVV / Ovintiv Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXP / Boston Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
EXAS / Exact Sciences Corporation
UAL / United Airlines Holdings, Inc.
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
NVST / Envista Holdings Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
SVRA / Savara Inc.
LAD / Lithia Motors, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
CRH / CRH plc
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
PLNT / Planet Fitness, Inc.
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
O / Realty Income Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SYF / Synchrony Financial
DNOW / DNOW Inc.
KNDI / Kandi Technologies Group, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)