Market Value2,252,479,000
Total Holdings414
File Date2022-05-10
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)
BAM / Brookfield Asset Management Ltd.
AMD / Advanced Micro Devices, Inc.
DCT / Duck Creek Technologies Inc
SV4 / SVB Financial Group
TWLO / Twilio Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KRON / Kronos Bio, Inc.
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUM / Humana Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SC / Santander Consumer USA Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2243991054 / Crane Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STAR / iStar Inc
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
F / Ford Motor Company
SBUX / Starbucks Corporation
BX / Blackstone Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EFX / Equifax Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CVNA / Carvana Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
RBC / RBC Bearings Incorporated
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
BSY / Bentley Systems, Incorporated
ABT / Abbott Laboratories
LEN / Lennar Corporation
ETN / Eaton Corporation plc
PSLV / Sprott Physical Silver Trust
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
FICO / Fair Isaac Corporation
NVCR / NovoCure Limited
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
LCII / LCI Industries
BFAM / Bright Horizons Family Solutions Inc.
BPOP / Popular, Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
DRQ / Dril-Quip, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
USFD / US Foods Holding Corp.
ALLE / Allegion plc
NDSN / Nordson Corporation
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
LII / Lennox International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MANH / Manhattan Associates, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SOFI / SoFi Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASH / Ashland Inc.
NVR / NVR, Inc.
CERN / Cerner Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
TRP / TC Energy Corporation
TXG / 10x Genomics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELAN / Elanco Animal Health Incorporated
SAND / Sandstorm Gold Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COIN / Coinbase Global, Inc.
CRVL / CorVel Corporation
RLI / RLI Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
CG / The Carlyle Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
EXPO / Exponent, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ROL / Rollins, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VSCO / Victoria's Secret & Co.
RCD / Ready Capital Corporation - Corporate Bond/Note
RDS.B / Shell Plc - ADR
RCI / Rogers Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFC / V.F. Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
FINX / Global X Funds - Global X FinTech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LITE / Lumentum Holdings Inc.
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
HRB / H&R Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
THO / THOR Industries, Inc.
LNG / Cheniere Energy, Inc.
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
PHYS / Sprott Physical Gold Trust
CWAN / Clearwater Analytics Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
LIN / Linde plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNQ / Canadian Natural Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
HUBS / HubSpot, Inc.
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BBWI / Bath & Body Works, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
WMG / Warner Music Group Corp.
CREE / Cree, Inc.
GPI / Group 1 Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FUN / Six Flags Entertainment Corporation
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
R / Ryder System, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VSTM / Verastem, Inc.
LBRDA / Liberty Broadband Corporation
ALB / Albemarle Corporation
ATR / AptarGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
LTCH / Latch, Inc.
U / Unity Software Inc.
AY / Atlantica Sustainable Infrastructure plc
RSI / Rush Street Interactive, Inc.
MNTV / Momentive Global Inc
VVR / Invesco Senior Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GRMN / Garmin Ltd.
FND / Floor & Decor Holdings, Inc.
KEY / KeyCorp
DG / Dollar General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DLTR / Dollar Tree, Inc.
ZUO / Zuora, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
CCJ / Cameco Corporation
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XYZ / Block, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MXI / iShares Trust - iShares Global Materials ETF
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ALC / Alcon Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
O / Realty Income Corporation
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
BERY / Berry Global Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPLK / Splunk Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
TER / Teradyne, Inc.
FCN / FTI Consulting, Inc.
SHOP / Shopify Inc.
IT / Gartner, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALHC / Alignment Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
HQI / HireQuest, Inc.
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWTR / Twitter Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEWR / New Relic Inc
PWSC / PowerSchool Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
WTS / Watts Water Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
MGA / Magna International Inc.
POOL / Pool Corporation
ILMN / Illumina, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
MTCH / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATRI / Atrion Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Z / Zillow Group, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
SAFE / Safehold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RBOT / Vicarious Surgical Inc.
ABBV / AbbVie Inc.
PSMT / PriceSmart, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
STX / Seagate Technology Holdings plc