Market Value1,099,642,000
Total Holdings240
File Date2022-04-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PRFT / Perficient, Inc.
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAS / Masco Corporation
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EL / The Estée Lauder Companies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BA / The Boeing Company
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
F / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
MMM / 3M Company
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SO / The Southern Company
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
ACN / Accenture plc
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AME / AMETEK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MERCK & CO INC / (58933Y107)
DUKE ENERGY CORP NEW / (26441C201)
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
DG / Dollar General Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
EPC / Edgewell Personal Care Company
COP / ConocoPhillips
SQ / Block, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PC8 / Canadian Pacific Railway Ltd
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
BCO / The Brink's Company
IWC / iShares Trust - iShares Micro-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMN / Eastman Chemical Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNEX / StoneX Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
BG / Bunge Global SA
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation