Market Value1,311,493,584
Total Holdings243
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
GM / General Motors Company
DG / Dollar General Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
HXL / Hexcel Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FE / FirstEnergy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CDZI / Cadiz Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
WOLF / Wolfspeed, Inc.
UNP / Union Pacific Corporation
GIM / Templeton Global Income Fund
MDLZ / Mondelez International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US2243991054 / Crane Co.
SNAP / Snap Inc.
JLL / Jones Lang LaSalle Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUE / Nucor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
DM / Desktop Metal, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ARMK / Aramark
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
TT / Trane Technologies plc
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
VFC / V.F. Corporation
META / Meta Platforms, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
INTF / iShares Trust - iShares International Equity Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVRI / Everi Holdings Inc.
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.