Market Value1,452,518,000
Total Holdings180
File Date2022-07-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHLS / Shoals Technologies Group, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
UPST / Upstart Holdings, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BRBW / Brunswick Bancorp
TSN / Tyson Foods, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US2243991054 / Crane Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
MGM / MGM Resorts International
KXI / iShares Trust - iShares Global Consumer Staples ETF
UTHR / United Therapeutics Corporation
FDS / FactSet Research Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AMRS / Amyris Inc
U / Unity Software Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MXI / iShares Trust - iShares Global Materials ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
PLAB / Photronics, Inc.
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
CRSP / CRISPR Therapeutics AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCN / FTI Consulting, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BOX / Box, Inc.
MTDR / Matador Resources Company
BG / Bunge Global SA
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
MOS / The Mosaic Company
ATO / Atmos Energy Corporation
FNF / Fidelity National Financial, Inc.
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
HWM / Howmet Aerospace Inc.
LTHM / Livent Corporation
DAL / Delta Air Lines, Inc.
L / Loews Corporation
STKL / SunOpta Inc.
SNOW / Snowflake Inc.
DRI / Darden Restaurants, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNPR / Juniper Networks, Inc.
MGPI / MGP Ingredients, Inc.
UP / Wheels Up Experience Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
AAPL / Apple Inc.
AUR / Aurora Innovation, Inc.
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
CCK / Crown Holdings, Inc.
CI / The Cigna Group
IRTC / iRhythm Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
GNRC / Generac Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
LOW / Lowe's Companies, Inc.
MP / MP Materials Corp.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC.PRB / Bank of America Corporation - Preferred Stock
PPG / PPG Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JOBY / Joby Aviation, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
TRV / The Travelers Companies, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ONTO / Onto Innovation Inc.
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
K / Kellanova
QS / QuantumScape Corporation
WWD / Woodward, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VICI / VICI Properties Inc.
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSY / The Hershey Company
J / Jacobs Solutions Inc.
FWONK / Formula One Group
EMR / Emerson Electric Co.
APPH / AppHarvest Inc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UBS / UBS Group AG
IXG / iShares Trust - iShares Global Financials ETF
COR / Cencora, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SQ / Block, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
KBR / KBR, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YOU / Clear Secure, Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
JEF / Jefferies Financial Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TGT / Target Corporation
CXT / Crane NXT, Co.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
MATX / Matson, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
NI / NiSource Inc.