Market Value6,007,113,000
Total Holdings200
File Date2022-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEP / Holly Energy Partners L.P. - Unit
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COF / Capital One Financial Corporation
ATAI / Atai Life Sciences N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
BXMT / Blackstone Mortgage Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
IBM / International Business Machines Corporation
AXP / American Express Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
DVA / DaVita Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HI / Hillenbrand, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEVL / Level One Bancorp Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
LFMD / LifeMD, Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAA / IAA Inc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UFPI / UFP Industries, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
WU / The Western Union Company
DXCM / DexCom, Inc.
LCI / Lannett Co., Inc.
ECOL / US Ecology Inc.
WY / Weyerhaeuser Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AGNC / AGNC Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
UNP / Union Pacific Corporation
PEN / Penumbra, Inc. Put
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMP / Magellan Midstream Partners L.P.
PEN / Penumbra, Inc. Put
EMR / Emerson Electric Co.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PNT / POINT Biopharma Global Inc.
ATIP / ATI Physical Therapy, Inc.
GS / The Goldman Sachs Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SFBS / ServisFirst Bancshares, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEN / Penumbra, Inc. Put
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SO / The Southern Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NIC / Nicolet Bankshares, Inc.
NLSN / Nielsen Holdings plc
CHNG / Change Healthcare Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MS / Morgan Stanley
GOOG / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNFR / Conifer Holdings, Inc.
SUI / Sun Communities, Inc.
DE / Deere & Company
EPAC / Enerpac Tool Group Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLY / John Wiley & Sons, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USL / United States 12 Month Oil Fund, LP
LW / Lamb Weston Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRVN / Trevena, Inc.
CACC / Credit Acceptance Corporation
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASH / Pathward Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNTV / Momentive Global Inc
CLVT / Clarivate Plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
RY / Royal Bank of Canada
USFD / US Foods Holding Corp.
V / Visa Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRCL / Stericycle, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
DKNG / DraftKings Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADC / Agree Realty Corporation
POST / Post Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
F / Ford Motor Company
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LPLA / LPL Financial Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
ATUS * / Altice USA, Inc.