Market Value2,386,043,000
Total Holdings395
File Date2022-01-31
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
DCT / Duck Creek Technologies Inc
TWLO / Twilio Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KRON / Kronos Bio, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FHB / First Hawaiian, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
PSLV / Sprott Physical Silver Trust
ACN / Accenture plc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
CVNA / Carvana Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
BSY / Bentley Systems, Incorporated
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
WMG / Warner Music Group Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
USFD / US Foods Holding Corp.
ALLE / Allegion plc
NDSN / Nordson Corporation
SC / Santander Consumer USA Holdings Inc
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SITE / SiteOne Landscape Supply, Inc.
MANH / Manhattan Associates, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
US2243991054 / Crane Co.
MBB / iShares Trust - iShares MBS ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RDS.B / Shell Plc - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
ZUO / Zuora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FVRR / Fiverr International Ltd.
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CNCE / Concert Pharmaceuticals Inc
AY / Atlantica Sustainable Infrastructure plc
AVGO / Broadcom Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
CERN / Cerner Corp.
QNST / QuinStreet, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CG / The Carlyle Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
TRP / TC Energy Corporation
TXG / 10x Genomics, Inc.
SPHR / Sphere Entertainment Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALC / Alcon Inc.
RSI / Rush Street Interactive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMG / The Scotts Miracle-Gro Company
GPI / Group 1 Automotive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TPL / Texas Pacific Land Corporation
JBLU / JetBlue Airways Corporation
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SAFE / Safehold Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
NET / Cloudflare, Inc.
ET / Energy Transfer LP - Limited Partnership
NRG / NRG Energy, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
RLI / RLI Corp.
THO / THOR Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
LPLA / LPL Financial Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
GOLF / Acushnet Holdings Corp.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
ISRG / Intuitive Surgical, Inc.
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BPOP / Popular, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
NVCR / NovoCure Limited
RCI / Rogers Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
SV4 / SVB Financial Group
WYNN / Wynn Resorts, Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MGA / Magna International Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLAY / Dave & Buster's Entertainment, Inc.
DKNG / DraftKings Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Z / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MC / Moelis & Company
CWEN / Clearway Energy, Inc.
WCN / Waste Connections, Inc.
ALHC / Alignment Healthcare, Inc.
SAND / Sandstorm Gold Ltd.
FUN / Six Flags Entertainment Corporation
GPN / Global Payments Inc.
NVR / NVR, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LITE / Lumentum Holdings Inc.
BAM / Brookfield Asset Management Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
LCII / LCI Industries
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PSMT / PriceSmart, Inc.
ATR / AptarGroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LTCH / Latch, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc.
VSTM / Verastem, Inc.
GRMN / Garmin Ltd.
STAR / iStar Inc
MTCH / Match Group, Inc.
EHC / Encompass Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
FND / Floor & Decor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EFX / Equifax Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
ANSS / ANSYS, Inc.
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VSCO / Victoria's Secret & Co.
SOFI / SoFi Technologies, Inc.
QRVO / Qorvo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HQI / HireQuest, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FINX / Global X Funds - Global X FinTech ETF
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
NEWR / New Relic Inc
CHE / Chemed Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBKR / Interactive Brokers Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FCN / FTI Consulting, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
VTR / Ventas, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BRK.A / Berkshire Hathaway Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
ABB / ABB Ltd. - ADR
DRQ / Dril-Quip, Inc.
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTS / Watts Water Technologies, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
EXPO / Exponent, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
LAZ / Lazard, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated