Market Value1,394,025,000
Total Holdings323
File Date2022-07-14
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)
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
DNOW / DNOW Inc.
ENFFF / Enbridge Inc. - Preferred Security
CARR / Carrier Global Corporation
NWS / News Corporation
TPR / Tapestry, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLN / Olin Corporation
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
WRK / WestRock Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
GOOGL / Alphabet Inc.
SESN / Sesen Bio Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RESN / Resonant Inc
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
LAD / Lithia Motors, Inc.
RPRX / Royalty Pharma plc
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
NET / Cloudflare, Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
LIN / Linde plc
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
M / Macy's, Inc.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
RACE / Ferrari N.V.
UVE / Universal Insurance Holdings, Inc.
BNS / The Bank of Nova Scotia
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
MKSI / MKS Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
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
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
ATR / AptarGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
AXON / Axon Enterprise, Inc.
MAA / Mid-America Apartment Communities, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CS / Credit Suisse Group AG - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ECL / Ecolab Inc.
AVLR / Avalara Inc
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CLIR / ClearSign Technologies Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
CVI / CVR Energy, Inc.
ZS / Zscaler, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SVRA / Savara Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
PSTG / Everpure, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
PFE / Pfizer Inc.
MMM / 3M Company
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
EXP / Eagle Materials Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AZO / AutoZone, Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALV / Autoliv, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
SIX / Six Flags Entertainment Corporation
GM / General Motors Company
HON / Honeywell International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
CIWV / Citizens Financial Corp.
NEWR / New Relic Inc
DVA / DaVita Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
CPA / Copa Holdings, S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLNT / Planet Fitness, Inc.
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
GFS / GLOBALFOUNDRIES Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
NVST / Envista Holdings Corporation
OXY / Occidental Petroleum Corporation
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.
LH / Labcorp Holdings Inc.
GOLD / Gold.com, Inc.
DBRG / DigitalBridge Group, Inc.
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
SNT / Senstar Technologies Corporation
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T.PRC / AT&T Inc. - Preferred Stock
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENPH / Enphase Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
LHX / L3Harris Technologies, Inc.
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
SNOW / Snowflake Inc.
KNDI / Kandi Technologies Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF