Market Value2,107,515,000
Total Holdings411
File Date2022-04-18
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ nCino, Inc.
COST / Costco Wholesale Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
JNJ / Johnson & Johnson
XPO / XPO, Inc.
V / Visa Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CP / Canadian Pacific Kansas City Limited
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
VICTORY ESTABLISHED VALUE-A / (926464231)
Alternate Energy Revoked by SE / (02147K105)
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PFE / Pfizer Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
RVTY / Revvity, Inc.
MGA / Magna International Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYGN / Myriad Genetics, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
ATRC / AtriCure, Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
CROX / Crocs, Inc.
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
HALO / Halozyme Therapeutics, Inc.
FOE / Ferro Corp.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ONTO / Onto Innovation Inc.
MLM / Martin Marietta Materials, Inc.
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
JATTX / Janus Investment Fund - Janus Henderson Triton Fund Class T
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
GWRE / Guidewire Software, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
RS / Reliance, Inc.
CIEN / Ciena Corporation
RMD / ResMed Inc.
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSGS / CSG Systems International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SAH / Sonic Automotive, Inc.
QCOM / QUALCOMM Incorporated
DFIN / Donnelley Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
BOH / Bank of Hawaii Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
LHX / L3Harris Technologies, Inc.
OMI / Owens & Minor, Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
CTVA / Corteva, Inc.
BA / The Boeing Company
COP / ConocoPhillips
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
DRI / Darden Restaurants, Inc.
PLAB / Photronics, Inc.
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
ABB / ABB Ltd. - ADR
IAC / IAC Inc.
HOPE / Hope Bancorp, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
MRCY / Mercury Systems, Inc.
EBAY / eBay Inc.
FSP / Franklin Street Properties Corp.
IART / Integra LifeSciences Holdings Corporation
CLR / Continental Resources Inc (OKLA)
SV4 / SVB Financial Group
AXP / American Express Company
SQ / Block, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
CTLT / Catalent, Inc.
AVT / Avnet, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLFS / BioLife Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
SMPL / The Simply Good Foods Company
GATX / GATX Corporation
EXPD / Expeditors International of Washington, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ECL / Ecolab Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HQY / HealthEquity, Inc.
CCK / Crown Holdings, Inc.
KURA / Kura Oncology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
HWM / Howmet Aerospace Inc.
TSE / Trinseo PLC
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AVID / Avid Technology, Inc.
INCY / Incyte Corporation
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
WBS / Webster Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
OFG / OFG Bancorp
VLO / Valero Energy Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
BOX / Box, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
ENSG / The Ensign Group, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
TXT / Textron Inc.
AMBA / Ambarella, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASGN / ASGN Incorporated
AN / AutoNation, Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
WNC / Wabash National Corporation
EXEL / Exelixis, Inc.
LCID / Lucid Group, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NSP / Insperity, Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ALV / Autoliv, Inc.
OSIS / OSI Systems, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
SMTC / Semtech Corporation
DY / Dycom Industries, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
GLOB / Globant S.A.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
OPY / Oppenheimer Holdings Inc.
UNH / UnitedHealth Group Incorporated
AZTA / Azenta, Inc.
PIPR / Piper Sandler Companies
SBH / Sally Beauty Holdings, Inc.
MAS / Masco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTZ / MasTec, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
G / Genpact Limited
L / Loews Corporation
KLAC / KLA Corporation
NTR / Nutrien Ltd.
ENDP / Endo International plc
MTCH / Match Group, Inc.
LUMN / Lumen Technologies, Inc.
MTOR / Meritor Inc
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
VIR / Vir Biotechnology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
SPWR / Complete Solaria, Inc.
PRFT / Perficient, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUGS / Cannabis Strategic Ventures
RL / Ralph Lauren Corporation
OXM / Oxford Industries, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
MMM / 3M Company
INFN / Infinera Corporation
PG / The Procter & Gamble Company
DINO / HF Sinclair Corporation
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
HFC / HollyFrontier Corp
CBDS / Dogecoin Cash, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
US9021041085 / II-VI, Inc.
CTXS / Citrix Systems, Inc.
REGI / Renewable Energy Group Inc
KMX / CarMax, Inc.
KKR / KKR & Co. Inc.
B / Barrick Mining Corporation
HEES / H&E Equipment Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
MATW / Matthews International Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
WIX / Wix.com Ltd.
LIVN / LivaNova PLC
GT / The Goodyear Tire & Rubber Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEX / Terex Corporation
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
LYB / LyondellBasell Industries N.V.
US7846351044 / SPX Corp
ENZC / Enzolytics, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
IRBT / iRobot Corporation
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
LXG / LEXAGENE HLDGS INC COM
VIAV / Viavi Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
NUVA / Nuvasive Inc
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
CREE / Cree, Inc.
FDX / FedEx Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EG / Everest Group, Ltd.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
CARR / Carrier Global Corporation
HCMC / Healthier Choices Management Corp.
NUS / Nu Skin Enterprises, Inc.
UIS / Unisys Corporation
BG / Bunge Global SA
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
F / Ford Motor Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
INGR / Ingredion Incorporated
LRN / Stride, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTRN / Materion Corporation
CME / CME Group Inc.
RDN / Radian Group Inc.
VRNT / Verint Systems Inc.
ASIX / AdvanSix Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MEI / Methode Electronics, Inc.
MTG / MGIC Investment Corporation
AIG / American International Group, Inc.
TTEC / TTEC Holdings, Inc.
AVGO / Broadcom Inc.
CATY / Cathay General Bancorp