Market Value1,872,271,000
Total Holdings343
File Date2022-02-07
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)
APPS / Digital Turbine, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FSR / Fisker Inc.
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation Call
LSCC / Lattice Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZSAN / Zosano Pharma Corp
TWTR / Twitter Inc
GLD / SPDR Gold Trust
FLT / Corpay, Inc.
CRK / Comstock Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
Z / Zillow Group, Inc.
PIXY / ShiftPixy, Inc.
APAM / Artisan Partners Asset Management Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LEVI / Levi Strauss & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OZK / Bank OZK
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
KSU / Kansas City Southern
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
AMT / American Tower Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
GM / General Motors Company
CVNA / Carvana Co.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
GE / General Electric Company
HAL / Halliburton Company
ACN / Accenture plc
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust Call
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XYZ / Block, Inc.
ACI / Albertsons Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PII / Polaris Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SWN / Southwestern Energy Company
CRM / Salesforce, Inc.
PNFP / Pinnacle Financial Partners, Inc. Put
TXRH / Texas Roadhouse, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VER / VEREIT Inc
INTC / Intel Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZM / Zoom Communications Inc.
IVT / InvenTrust Properties Corp.
AAP / Advance Auto Parts, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ASO / Academy Sports and Outdoors, Inc.
LLY / Eli Lilly and Company
JHG / Janus Henderson Group plc
LULU / lululemon athletica inc.
MKSI / MKS Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
X / United States Steel Corporation
NVT / nVent Electric plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFFN / Capitol Federal Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DAL / Delta Air Lines, Inc.
GNL / Global Net Lease, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
OGE / OGE Energy Corp.
LVS / Las Vegas Sands Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFC / V.F. Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WYNN / Wynn Resorts, Limited
AFIN / American Fin Tr Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNRC / Generac Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EPR / EPR Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGA / Magna International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KTB / Kontoor Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
PINS / Pinterest, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CP / Canadian Pacific Kansas City Limited
CEQP / Crestwood Equity Partners LP - Unit
MMAT / Meta Materials Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAD / Listed Funds Trust - B.A.D. ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CSX / CSX Corporation
WNC / Wabash National Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
URI / United Rentals, Inc.
SHOP / Shopify Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.