Market Value1,202,660,000
Total Holdings277
File Date2022-02-11
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)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AKTS / Aktis Oncology, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MO / Altria Group, Inc.
PSNL / Personalis, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
SQ / Block, Inc.
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXP / American Express Company
SHOP / Shopify Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
TWLO / Twilio Inc.
DEI / Douglas Emmett, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
STOR / Store Capital Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
OKTA / Okta, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
IIPR / Innovative Industrial Properties, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
LSI / Life Storage Inc - Registered Shares
ZM / Zoom Communications, Inc.
LITE / Lumentum Holdings Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
WRK / WestRock Company
WRB / W. R. Berkley Corporation
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FOCS / Focus Financial Partners Inc - Class A Put
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
PING / Ping Identity Holding Corp
INFN / Infinera Corporation
AMPE / Ampio Pharmaceuticals, Inc.
V / Visa Inc.
AXS / AXIS Capital Holdings Limited
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
EDIT / Editas Medicine, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HALO / Halozyme Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
SMMT / Summit Therapeutics Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
CWT / California Water Service Group
ATR / AptarGroup, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
NAC / Nuveen California Quality Municipal Income Fund
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TCBX / Third Coast Bancshares, Inc.
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SRE / Sempra
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PSX / Phillips 66
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
GM / General Motors Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
FOCS / Focus Financial Partners Inc - Class A
YUMC / Yum China Holdings, Inc.
LZ / LegalZoom.com, Inc.
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
AWR / American States Water Company
AVGO / Broadcom Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCON / TRACON Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIRX / Viracta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
O / Realty Income Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.