Market Value7,625,509,000
Total Holdings315
File Date2022-02-15
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XP / XP Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSTL / Castle Biosciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ANSS / ANSYS, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCSG / Healthcare Services Group, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
NUE / Nucor Corporation
BOX / Box, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
TGT / Target Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CIEN / Ciena Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSP / Insperity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MC / Moelis & Company
AAPL / Apple Inc.
RRC / Range Resources Corporation
STAG / STAG Industrial, Inc.
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
FNV / Franco-Nevada Corporation
PAGS / PagSeguro Digital Ltd.
VBTX / Veritex Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
BFB / Brown-Forman Corp. - Class B
ALC / Alcon Inc.
HLMN / Hillman Solutions Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
MMM / 3M Company
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
GOGO / Gogo Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
US2243991054 / Crane Co.
KNX / Knight-Swift Transportation Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
KMX / CarMax, Inc.
MLPA / Global X Funds - Global X MLP ETF
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WSC / WillScot Holdings Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAL / Western Alliance Bancorporation
FORM / FormFactor, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHAK / Shake Shack Inc.
EPC / Edgewell Personal Care Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCOI / Cogent Communications Holdings, Inc.
RLI / RLI Corp.
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWI / Armstrong World Industries, Inc.
POWI / Power Integrations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
MGEE / MGE Energy, Inc.
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNNE / Cannae Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RXN / Rexnord Corp
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CSPR / Casper Sleep Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
PRCH / Porch Group, Inc.
PACW / Pacwest Bancorp
OMI / Owens & Minor, Inc.
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
PRMW / Primo Water Corporation
PPG / PPG Industries, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JPM / JPMorgan Chase & Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STT / State Street Corporation
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
BBCP / Concrete Pumping Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CS / Credit Suisse Group AG - ADR
AA / Alcoa Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRCL / Stericycle, Inc.
PETQ / PetIQ, Inc.
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUPN / Supernus Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RAMP / LiveRamp Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation
KMT / Kennametal Inc.
CLVT / Clarivate Plc
MGP / MGM Growth Properties LLC - Class A
MSFT / Microsoft Corporation
MRCY / Mercury Systems, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
COR / Cencora, Inc.
VNT / Vontier Corporation
DOC / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
BKI / Black Knight Inc - Class A
BIGC / Commerce.com, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GXO / GXO Logistics, Inc.
CBRE / CBRE Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CC / The Chemours Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTC / PTC Inc.
NATI / National Instruments Corp.
MGNI / Magnite, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
RHI / Robert Half Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLTR / Dollar Tree, Inc.
SUM / Summit Materials, Inc.
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FAST / Fastenal Company
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTRS / Northern Trust Corporation
RVLV / Revolve Group, Inc.
PG / The Procter & Gamble Company
CVLT / Commvault Systems, Inc.
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAM / Brookfield Asset Management Ltd.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
OSW / OneSpaWorld Holdings Limited