Market Value2,009,413,000
Total Holdings216
File Date2022-02-14
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)
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EVOP / EVO Payments Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
V / Visa Inc.
CNC / Centene Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
PFE / Pfizer Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMSF / AMERISAFE, Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRRM / Verra Mobility Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AXGN / Axogen, Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCFS / FirstCash Holdings, Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
HRI / Herc Holdings Inc.
ENTG / Entegris, Inc.
PSN / Parsons Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MEOH / Methanex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
MA / Mastercard Incorporated
HRC / Hill-Rom Holdings Inc
VITL / Vital Farms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVB / SVB Financial Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DPZ / Domino's Pizza, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRMB / Trimble Inc.
INGR / Ingredion Incorporated
WBT / Welbilt Inc
ACN / Accenture plc
SO / The Southern Company
XYL / Xylem Inc.
MO / Altria Group, Inc.
BLKB / Blackbaud, Inc.
CBRE / CBRE Group, Inc.
CNMD / CONMED Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BA / The Boeing Company
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
GO / Grocery Outlet Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
R / Ryder System, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
AEIS / Advanced Energy Industries, Inc.
ROG / Rogers Corporation
HHC / Howard Hughes Corporation
AYI / Acuity Inc.
K / Kellanova
CPNG / Coupang, Inc.
IDXX / IDEXX Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
CROX / Crocs, Inc.
MUR / Murphy Oil Corporation
MAS / Masco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
HEES / H&E Equipment Services, Inc.
DAR / Darling Ingredients Inc.
FRC / First Republic Bank
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCD / McDonald's Corporation
BIO / Bio-Rad Laboratories, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MSCI / MSCI Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
AON / Aon plc
ENPH / Enphase Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AERI / Aerie Pharmaceuticals Inc
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TASK / TaskUs, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
Y / Alleghany Corp.
ZTS / Zoetis Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OLPX / Olaplex Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
PEB / Pebblebrook Hotel Trust
LNTH / Lantheus Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
LGIH / LGI Homes, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
DEI / Douglas Emmett, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
O / Realty Income Corporation
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMAX / IMAX Corporation
MDU / MDU Resources Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.