Market Value2,864,119,000
Total Holdings442
File Date2022-05-12
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)
EWBC / East West Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALE / ALLETE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATY / Cathay General Bancorp
LFUS / Littelfuse, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RUN / Sunrun Inc.
WSM / Williams-Sonoma, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNMD / CONMED Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HWM / Howmet Aerospace Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KR / The Kroger Co.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SO / The Southern Company
FI / Fiserv, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XYL / Xylem Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
DG / Dollar General Corporation
CVNA / Carvana Co.
US45791E1073 / INSPIRATO INC
BWA / BorgWarner Inc.
TXG / 10x Genomics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ Vita Coco Co Inc/The
BSY / Bentley Systems, Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
PIM / Putnam Master Intermediate Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DAR / Darling Ingredients Inc.
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
MKSI / MKS Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
CVX / Chevron Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
DUK / Duke Energy Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
ATNF / 180 Life Sciences Corp.
NKLA / Nikola Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
US2243991054 / Crane Co.
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PZZA / Papa John's International, Inc.
SWCH / Switch Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
NVDA / NVIDIA Corporation
MDC / M.D.C. Holdings, Inc.
OZK / Bank OZK
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTXS / Citrix Systems, Inc.
AIN / Albany International Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QRTEA / Qurate Retail Inc - Series A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NLOK / NortonLifeLock Inc
PPT / Putnam Premier Income Trust
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
RGEN / Repligen Corporation
BAM / Brookfield Asset Management Ltd.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
NAT / Nordic American Tankers Limited
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
ERII / Energy Recovery, Inc.
HUN / Huntsman Corporation
TKR / The Timken Company
SEEL / Seelos Therapeutics, Inc.
QRVO / Qorvo, Inc.
CPNG / Coupang, Inc.
TXMD / TherapeuticsMD, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTCH / Match Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVT / nVent Electric plc
WMG / Warner Music Group Corp.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
VINO / Gaucho Group Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BC / Brunswick Corporation
NET / Cloudflare, Inc.
MOS / The Mosaic Company
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CFR / Cullen/Frost Bankers, Inc.
VMW / Vmware Inc. - Class A
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
HLNE / Hamilton Lane Incorporated
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
KBH / KB Home
BCE / BCE Inc.
TEAM / Atlassian Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FELE / Franklin Electric Co., Inc.
LCII / LCI Industries
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation
NDSN / Nordson Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
TGT / Target Corporation
DASH / DoorDash, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
USB / U.S. Bancorp
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
MMM / 3M Company
SYK / Stryker Corporation
SHOP / Shopify Inc.
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RPM / RPM International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XYZ / Block, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
WRK / WestRock Company
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NI / NiSource Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.