Market Value1,928,029,000
Total Holdings256
File Date2022-02-11
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
DKNG / DraftKings Inc.
UBER / Uber Technologies, Inc.
RNG / RingCentral, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
1COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SO / The Southern Company
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
SBNY / Signature Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
PNR / Pentair plc
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
CTLT / Catalent, Inc.
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
ACN / Accenture plc
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GM / General Motors Company
HPQ / HP Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
PSX / Phillips 66
GENI / Genius Sports Limited
ALV / Autoliv, Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMO / Bank of Montreal
LAD / Lithia Motors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CPB / The Campbell's Company
USFD / US Foods Holding Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
CVNA / Carvana Co.
SCHW / The Charles Schwab Corporation
UPST / Upstart Holdings, Inc.
FLS / Flowserve Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
DHR / Danaher Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
HRC / Hill-Rom Holdings Inc
CMA / Comerica Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
BILL / BILL Holdings, Inc.
RF / Regions Financial Corporation
MQ / Marqeta, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
DOCS / Doximity, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
ZION / Zions Bancorporation, National Association
FBHS / Fortune Brands Home & Security Inc
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
BLKB / Blackbaud, Inc.
CMI / Cummins Inc.
MGA / Magna International Inc.
FI / Fiserv, Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
IRTC / iRhythm Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
PSTG / Pure Storage, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
VTR / Ventas, Inc.
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
CLX / The Clorox Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STT / State Street Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEDG / SolarEdge Technologies, Inc.
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABB / ABB Ltd. - ADR
ALEX / Alexander & Baldwin, Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
BCE / BCE Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CFR / Cullen/Frost Bankers, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADBE / Adobe Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
T / AT&T Inc.
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BOH / Bank of Hawaii Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips