Market Value2,980,748,000
Total Holdings442
File Date2022-02-10
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)
VINO / Gaucho Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
ALE / ALLETE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAS / Hasbro, Inc.
AGO / Assured Guaranty Ltd.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
ACN / Accenture plc
DE / Deere & Company
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TWTR / Twitter Inc
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
SLX / VanEck ETF Trust - VanEck Steel ETF
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LOW / Lowe's Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECL / Ecolab Inc.
HWM / Howmet Aerospace Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
COP / ConocoPhillips
CTVA / Corteva, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
LFUS / Littelfuse, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
INGR / Ingredion Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
SHOP / Shopify Inc.
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
LYFT / Lyft, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ED / Consolidated Edison, Inc.
ZG / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFX / Teleflex Incorporated
DOV / Dover Corporation
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
VMW / Vmware Inc. - Class A
LNC / Lincoln National Corporation
MKSI / MKS Inc.
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKG / Packaging Corporation of America
TKR / The Timken Company
/ Vita Coco Co Inc/The
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
SWCH / Switch Inc - Class A
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HRC / Hill-Rom Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
DLB / Dolby Laboratories, Inc.
XYZ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CPNG / Coupang, Inc.
BAM / Brookfield Asset Management Ltd.
GH / Guardant Health, Inc.
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
FVRR / Fiverr International Ltd.
AVY / Avery Dennison Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRVR / James River Group Holdings, Ltd.
DNOW / DNOW Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
BSY / Bentley Systems, Incorporated
NAT / Nordic American Tankers Limited
CLOU / Global X Funds - Global X Cloud Computing ETF
PIM / Putnam Master Intermediate Income Trust
HLNE / Hamilton Lane Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDC / Western Digital Corporation
CVNA / Carvana Co.
ORA / Ormat Technologies, Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
CVA / Covanta Holding Corporation
ATNF / 180 Life Sciences Corp.
US2243991054 / Crane Co.
LLY / Eli Lilly and Company
PPT / Putnam Premier Income Trust
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
GDRX / GoodRx Holdings, Inc.
QCOM / QUALCOMM Incorporated
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAT / Waters Corporation
ERII / Energy Recovery, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CDK / CDK Global Inc
NKLA / Nikola Corporation
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZZA / Papa John's International, Inc.
FND / Floor & Decor Holdings, Inc.
CATY / Cathay General Bancorp
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
NVT / nVent Electric plc
WMG / Warner Music Group Corp.
SEM / Select Medical Holdings Corporation
BMI / Badger Meter, Inc.
ATVI / Activision Blizzard Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRTEA / Qurate Retail Inc - Series A
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
TWLO / Twilio Inc.
CSX / CSX Corporation
KBH / KB Home
MTD / Mettler-Toledo International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MDC / M.D.C. Holdings, Inc.
CNMD / CONMED Corporation
RGEN / Repligen Corporation
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NET / Cloudflare, Inc.
GNRC / Generac Holdings Inc.
TXG / 10x Genomics, Inc.
OZK / Bank OZK
DOX / Amdocs Limited
GOLF / Acushnet Holdings Corp.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CABO / Cable One, Inc.
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
RF / Regions Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AIN / Albany International Corp.
NDSN / Nordson Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TSCO / Tractor Supply Company
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
DASH / DoorDash, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
UBSI / United Bankshares, Inc.
NI / NiSource Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.