Market Value2,556,243,000
Total Holdings427
File Date2022-03-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
AJG / Arthur J. Gallagher & Co.
DTIL / Precision BioSciences, Inc.
LPSN / LivePerson, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
EHC / Encompass Health Corporation
HIG / The Hartford Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
PLCE / The Children's Place, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MASI / Masimo Corporation
BYD / Boyd Gaming Corporation
SGMS / Scientific Games Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
DTE / DTE Energy Company
TTGT / TechTarget, Inc.
MGM / MGM Resorts International
KAR / OPENLANE, Inc.
BX / Blackstone Inc.
AXP / American Express Company
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
EMR / Emerson Electric Co.
JCOM / J2 Global Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
LITE / Lumentum Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MED / Medifast, Inc.
NEO / NeoGenomics, Inc.
ROKU / Roku, Inc.
INVA / Innoviva, Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
ACLS / Axcelis Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNRC / Generac Holdings Inc.
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
UMPQ / Umpqua Holdings Corp
MKSI / MKS Inc.
BRK.B / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
TFC / Truist Financial Corporation
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
SAM / The Boston Beer Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
EAT / Brinker International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NWBI / Northwest Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RPM / RPM International Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
DORM / Dorman Products, Inc.
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
AYI / Acuity Inc.
CHCO / City Holding Company
EOG / EOG Resources, Inc.
CASH / Pathward Financial, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
FBP / First BanCorp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBHC / National Bank Holdings Corporation
LSTR / Landstar System, Inc.
MTH / Meritage Homes Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
KIM / Kimco Realty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NYT / The New York Times Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
RH / RH
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
IVR / Invesco Mortgage Capital Inc.
MDT / Medtronic plc
BRX / Brixmor Property Group Inc.
SO / The Southern Company
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HLX / Helix Energy Solutions Group, Inc.
CABO / Cable One, Inc.
IT / Gartner, Inc.
JBL / Jabil Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
RS / Reliance, Inc.
JNPR / Juniper Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
POWI / Power Integrations, Inc.
THG / The Hanover Insurance Group, Inc.
NSIT / Insight Enterprises, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
CACI / CACI International Inc
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
EQR / Equity Residential
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WFC / Wells Fargo & Company
0I14 / Cognex Corporation
KWR / Quaker Chemical Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
MMM / 3M Company
DE / Deere & Company
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ABT / Abbott Laboratories
V / Visa Inc.
FBNC / First Bancorp
AMD / Advanced Micro Devices, Inc.
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RRX / Regal Rexnord Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
THC / Tenet Healthcare Corporation
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
FUL / H.B. Fuller Company
IIPR / Innovative Industrial Properties, Inc.
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
FCF / First Commonwealth Financial Corporation
DRI / Darden Restaurants, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCK / McKesson Corporation
PII / Polaris Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
ETD / Ethan Allen Interiors Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LCII / LCI Industries
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
TT / Trane Technologies plc
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
PRG / PROG Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACHC / Acadia Healthcare Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAFD / WaFd, Inc
MAN / ManpowerGroup Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
OXM / Oxford Industries, Inc.
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
GTLS / Chart Industries, Inc.
HUBG / Hub Group, Inc.
QDEL / QuidelOrtho Corporation
DGX / Quest Diagnostics Incorporated
MDC / M.D.C. Holdings, Inc.
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKT / Tanger Inc.
MTUS / Metallus Inc.
CLF / Cleveland-Cliffs Inc.
MEI / Methode Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLN / Olin Corporation
DECK / Deckers Outdoor Corporation
ARCB / ArcBest Corporation
TVTY / Tivity Health Inc
CHDN / Churchill Downs Incorporated
OKE / ONEOK, Inc.
BRO / Brown & Brown, Inc.
UE / Urban Edge Properties
HBI / Hanesbrands Inc.
NWN / Northwest Natural Holding Company
INTC / Intel Corporation
UNF / UniFirst Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LSI / Life Storage Inc - Registered Shares
ADC / Agree Realty Corporation
MIDD / The Middleby Corporation
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
PEB / Pebblebrook Hotel Trust
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
KKR / KKR & Co. Inc.
SCI / Service Corporation International
NATI / National Instruments Corp.
PB / Prosperity Bancshares, Inc.
ONTO / Onto Innovation Inc.
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RUN / Sunrun Inc.
UFPI / UFP Industries, Inc.
SQ / Block, Inc.
DIN / Dine Brands Global, Inc.
HELE / Helen of Troy Limited
SEM / Select Medical Holdings Corporation
GRMN / Garmin Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PYPL / PayPal Holdings, Inc.
NDSN / Nordson Corporation
PDCE / PDC Energy Inc
CPE / Callon Petroleum Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OFC / Corporate Office Properties Trust
DFS / Discover Financial Services
EPAM / EPAM Systems, Inc.
ONB / Old National Bancorp
MTB / M&T Bank Corporation
SBRA / Sabra Health Care REIT, Inc.
AROC / Archrock, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
PBI / Pitney Bowes Inc.
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
AEIS / Advanced Energy Industries, Inc.
CPF / Central Pacific Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CCOI / Cogent Communications Holdings, Inc.
CBT / Cabot Corporation
BRK.A / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
AIT / Applied Industrial Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NKTR / Nektar Therapeutics
PPL / PPL Corporation
TEL / TE Connectivity plc
AMGN / Amgen Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
HTH / Hilltop Holdings Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGO / AngioDynamics, Inc.
CAH / Cardinal Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
LII / Lennox International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NI / NiSource Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation