Market Value1,305,035,000
Total Holdings330
File Date2022-05-13
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)
UPST / Upstart Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
VZ / Verizon Communications Inc.
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
POTX / Global X Funds - Global X Cannabis ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MTDR / Matador Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TEAM / Atlassian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAR / GraniteShares Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CDW / CDW Corporation
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
BIPC / Brookfield Infrastructure Corporation
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
QTWO / Q2 Holdings, Inc.
QTWO / Q2 Holdings, Inc. Call
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVR / Evercore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVA / DaVita Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEE / NextEra Energy, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
ELS / Equity LifeStyle Properties, Inc.
INTU / Intuit Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PAYC / Paycom Software, Inc.
0QKU / Royal Bank of Canada
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLAB / Silicon Laboratories Inc.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RS / Reliance, Inc.
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NABL / N-able, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BEPC / Brookfield Renewable Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRCH / Porch Group, Inc.
PAYX / Paychex, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NS / NuStar Energy L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XYZ / Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UHAL / U-Haul Holding Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SEIC / SEI Investments Company
SRC / Spirit Realty Capital, Inc.
SAIL / SailPoint, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
CONE / CyrusOne Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
U / Unity Software Inc.
WY / Weyerhaeuser Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IXG / iShares Trust - iShares Global Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
CSX / CSX Corporation
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KWR / Quaker Chemical Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIGC / Commerce.com, Inc.
KPLT / Katapult Holdings, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
TFII / TFI International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TTD / The Trade Desk, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRO / Kronos Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
GL / Globe Life Inc.
RMD / ResMed Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LRCX / Lam Research Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NL / NLI Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWR / American States Water Company
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCI / Service Corporation International
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
AES / The AES Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPFI / South Plains Financial, Inc.
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.