Market Value6,990,461,000
Total Holdings313
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)
VRTX / Vertex Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGEE / MGE Energy, Inc.
V / Visa Inc.
SMPL / The Simply Good Foods Company
AMT / American Tower Corporation
EPC / Edgewell Personal Care Company
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XP / XP Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
CSTL / Castle Biosciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRCH / Porch Group, Inc.
KNX / Knight-Swift Transportation Holdings 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.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
STT / State Street Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PETQ / PetIQ, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
VBTX / Veritex Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
WAL / Western Alliance Bancorporation
VRNS / Varonis Systems, Inc.
GMED / Globus Medical, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
WSC / WillScot Holdings Corporation
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIEN / Ciena Corporation
MC / Moelis & Company
RAMP / LiveRamp Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
CVET / Covetrus Inc
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HLMN / Hillman Solutions Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
OLN / Olin Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKL / Markel Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RLI / RLI Corp.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SHAK / Shake Shack Inc.
IXC / iShares Trust - iShares Global Energy ETF
VFC / V.F. Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
AES / The AES Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
KMX / CarMax, Inc.
OSW / OneSpaWorld Holdings Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CLVT / Clarivate Plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POWI / Power Integrations, Inc.
RXN / Rexnord Corp
OMI / Owens & Minor, Inc.
SUM / Summit Materials, Inc.
MTG / MGIC Investment Corporation
ADBE / Adobe Inc.
RRC / Range Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
RADI / Radius Global Infrastructure Inc - Class A
FNV / Franco-Nevada Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
US2243991054 / Crane Co.
NSP / Insperity, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
PACW / Pacwest Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
DLTH / Duluth Holdings Inc.
LIN / Linde plc
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CTS / CTS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NATI / National Instruments Corp.
SUPN / Supernus Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOLD / Barrick Mining Corporation
HAIN / The Hain Celestial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
TCBI / Texas Capital Bancshares, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CNNE / Cannae Holdings, Inc.
HSY / The Hershey Company
BECN / Beacon Roofing Supply, Inc.
MGP / MGM Growth Properties LLC - Class A
HYFM / Hydrofarm Holdings Group, Inc.
CS / Credit Suisse Group AG - ADR
HCAT / Health Catalyst, Inc.
KMT / Kennametal Inc.
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
MRCY / Mercury Systems, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
VNT / Vontier Corporation
DOC / Healthpeak Properties, Inc.
GOGO / Gogo Inc.
KHC / The Kraft Heinz Company
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIGC / Commerce.com, Inc.
ENS / EnerSys
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GXO / GXO Logistics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CC / The Chemours Company
BBCP / Concrete Pumping Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGNI / Magnite, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
RVLV / Revolve Group, Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GBCI / Glacier Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AYX / Alteryx, Inc.
BKR / Baker Hughes Company
NEWR / New Relic Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
AWI / Armstrong World Industries, Inc.
ROST / Ross Stores, Inc.
RACE / Ferrari N.V.
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PAGS / PagSeguro Digital Ltd.
DOW / Dow Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CBRE / CBRE Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
FORM / FormFactor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOX / Box, Inc.
PRMW / Primo Water Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
FAST / Fastenal Company
USB / U.S. Bancorp