Market Value7,630,135,000
Total Holdings336
File Date2022-11-14
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)
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
STZ / Constellation Brands, Inc.
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
JCOM / J2 Global Inc.
STAA / STAAR Surgical Company
SWAV / Shockwave Medical, Inc.
TROW / T. Rowe Price Group, Inc.
EWBC / East West Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
DG / Dollar General Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SANM / Sanmina Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MGPI / MGP Ingredients, Inc.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
PRFT / Perficient, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LAD / Lithia Motors, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYNA / Synaptics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COR / Cencora, Inc.
S / SentinelOne, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
MOH / Molina Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAL / Western Alliance Bancorporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
G / Genpact Limited
FCFS / FirstCash Holdings, Inc.
FANG / Diamondback Energy, Inc.
ONTO / Onto Innovation Inc.
OTTR / Otter Tail Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BKH / Black Hills Corporation
LBRDA / Liberty Broadband Corporation
CRH / CRH plc
EVR / Evercore Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AYX / Alteryx, Inc.
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
LIN / Linde plc
MSFT / Microsoft Corporation
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MTDR / Matador Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NAPA / The Duckhorn Portfolio, Inc.
AMN / AMN Healthcare Services, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
ACLS / Axcelis Technologies, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBUU / Malibu Boats, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOYA / Voya Financial, Inc.
HCC / Warrior Met Coal, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHCG / LHC Group Inc
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
OVV / Ovintiv Inc.
ASIX / AdvanSix Inc.
TECK / Teck Resources Limited
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
FNF / Fidelity National Financial, Inc.
FUL / H.B. Fuller Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SYNH / Syneos Health Inc - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSN / Tyson Foods, Inc.
TFII / TFI International Inc.
CXT / Crane NXT, Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPRI / Capri Holdings Limited
OXM / Oxford Industries, Inc.
SON / Sonoco Products Company
CENTA / Central Garden & Pet Company
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EME / EMCOR Group, Inc.
CB / Chubb Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASGN / ASGN Incorporated
TGT / Target Corporation
FFIN / First Financial Bankshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OUT / OUTFRONT Media Inc.
MCO / Moody's Corporation
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
PECO / Phillips Edison & Company, Inc.
AME / AMETEK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
PDCE / PDC Energy Inc
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
DIOD / Diodes Incorporated
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROG / Rogers Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BA / The Boeing Company
NVT / nVent Electric plc
BDC / Belden Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
SFM / Sprouts Farmers Market, Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
BPOP / Popular, Inc.
UBS / UBS Group AG
COP / ConocoPhillips
EXEL / Exelixis, Inc.
TOST / Toast, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
PLAB / Photronics, Inc.
PPG / PPG Industries, Inc.
NXST / Nexstar Media Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PNR / Pentair plc
WMB / The Williams Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KFY / Korn Ferry
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SLGN / Silgan Holdings Inc.
LPLA / LPL Financial Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
FN / Fabrinet
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CACI / CACI International Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
SHEN / Shenandoah Telecommunications Company
BHLB / Berkshire Hills Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TSCO / Tractor Supply Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ATKR / Atkore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
LNTH / Lantheus Holdings, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
BYD / Boyd Gaming Corporation
SO / The Southern Company
LAND / Gladstone Land Corporation
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
PLUS / ePlus inc.
DENN / Denny's Corporation
ACN / Accenture plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
UTHR / United Therapeutics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
DTM / DT Midstream, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRN / Stride, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TXT / Textron Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
NXPI / NXP Semiconductors N.V.