Market Value1,320,316,000
Total Holdings339
File Date2022-02-08
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)
AFL / Aflac Incorporated
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
SEIC / SEI Investments Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UNP / Union Pacific Corporation
TFII / TFI International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
LOW / Lowe's Companies, Inc.
QTWO / Q2 Holdings, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NTAP / NetApp, Inc.
BAR / GraniteShares Gold Trust
KL / Kirkland Lake Gold Ltd
WBA / Walgreens Boots Alliance, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
SPFI / South Plains Financial, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFE / Pfizer Inc.
SCL / Stepan Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVR / Evercore Inc.
UHAL / U-Haul Holding Company
MKC / McCormick & Company, Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DVA / DaVita Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
KWR / Quaker Chemical Corporation
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRCH / Porch Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLK / Splunk Inc.
POTX / Global X Funds - Global X Cannabis ETF
AAPL / Apple Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDCC / InterDigital, Inc.
SLAB / Silicon Laboratories Inc.
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RS / Reliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
GVA / Granite Construction Incorporated
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NABL / N-able, Inc.
BIPC / Brookfield Infrastructure Corporation
BYND / Beyond Meat, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
ACN / Accenture plc
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
DTE / DTE Energy Company
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
SEEL / Seelos Therapeutics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAIL / SailPoint, Inc.
WCN / Waste Connections, Inc.
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
IPI / Intrepid Potash, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
PBT / Permian Basin Royalty Trust
WD / Walker & Dunlop, Inc.
NL / NL Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
KRO / Kronos Worldwide, Inc.
ADC / Agree Realty Corporation
AAP / Advance Auto Parts, Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
MCHI / iShares Trust - iShares MSCI China ETF
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
QTWO / Q2 Holdings, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMM / Salient Midstream & MLP Fund
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KPLT / Katapult Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
BIGC / Commerce.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TEAM / Atlassian Corporation
AA / Alcoa Corporation
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
POWI / Power Integrations, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
SCI / Service Corporation International
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWR / American States Water Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYNA / Synaptics Incorporated
MDT / Medtronic plc
AES / The AES Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
SGEN / Seagen Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PAYX / Paychex, Inc.