Market Value1,370,659,000
Total Holdings216
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NCA / Nuveen California Municipal Value Fund
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DASH / DoorDash, Inc.
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
T / AT&T Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTRA / Coterra Energy Inc.
RDS.B / Shell Plc - ADR
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZO / AutoZone, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CWH / Camping World Holdings, Inc.
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LRCX / Lam Research Corporation
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KTCC / Key Tronic Corporation
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
ARNA / Arena Pharmaceuticals Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BIO.B / Bio-Rad Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UDR / UDR, Inc.
CZR / Caesars Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
PENN / PENN Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
TNET / TriNet Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
ICVT / iShares Trust - iShares Convertible Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEAK / Healthpeak Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CAC / Camden National Corporation
DOCS / Doximity, Inc.
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESTC / Elastic N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.