Market Value3,655,841,000
Total Holdings425
File Date2022-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTCH / Match Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
SUN / Sunoco LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
GNTX / Gentex Corporation
NS / NuStar Energy L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
ACCD / Accolade, Inc.
MRK / Merck & Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
D / Dominion Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BL / BlackLine, Inc.
AWK / American Water Works Company, Inc.
DAR / Darling Ingredients Inc.
T / AT&T Inc.
SRE / Sempra
DDM / ProShares Trust - ProShares Ultra Dow30
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PNNT / PennantPark Investment Corporation
CFG / Citizens Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
CSTL / Castle Biosciences, Inc.
LEN / Lennar Corporation
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTZ / Utz Brands, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
KIM / Kimco Realty Corporation
BERY / Berry Global Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLG / SL Green Realty Corp.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
EBAY / eBay Inc.
BWA / BorgWarner Inc.
CMBS / iShares Trust - iShares CMBS ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
SBUX / Starbucks Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LLY / Eli Lilly and Company
CAPL / CrossAmerica Partners LP - Limited Partnership
FRT / Federal Realty Investment Trust
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
AVLR / Avalara Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCOR / Procore Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
LIN / Linde plc
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
MZTI / The Marzetti Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAA / STAAR Surgical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TDY / Teledyne Technologies Incorporated
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
WSC / WillScot Holdings Corporation
CCB / Coastal Financial Corporation
GLD / SPDR Gold Trust
NMRK / Newmark Group, Inc.
CVS / CVS Health Corporation
SQ / Block, Inc.
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CDW / CDW Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
EVBN / Evans Bancorp, Inc.
TECK / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US647551AC49 / New Mtn Fin Corp Bond
US55272XAA00 / Mfa Finl Inc Bond
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
LADR / Ladder Capital Corp
NMFC / New Mountain Finance Corporation
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OBDC / Blue Owl Capital Corporation
IP / International Paper Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
KL / Kirkland Lake Gold Ltd
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
BKU / BankUnited, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
VIRT / Virtu Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
NCNO / nCino, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVR / Evercore Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WPC / W. P. Carey Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
BATRK / Atlanta Braves Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
STOR / Store Capital Corp
GBDC / Golub Capital BDC, Inc.
CWENA / Clearway Energy Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
LAMR / Lamar Advertising Company
ATI / ATI Inc.
UP / Wheels Up Experience Inc.
SPLK / Splunk Inc.
FI / Fiserv, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AM / Antero Midstream Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WMG / Warner Music Group Corp.
SBR / Sabine Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
AVTR / Avantor, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TXN / Texas Instruments Incorporated
STVN / Stevanato Group S.p.A.
CYRX / Cryoport, Inc.
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFA / Brown-Forman Corp. - Class A
ABCZF / Abcam Limited
AY / Atlantica Sustainable Infrastructure plc
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
GSBD / Goldman Sachs BDC, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
SFL / SFL Corporation Ltd.
ARCC / Ares Capital Corporation
FTAI / FTAI Aviation Ltd.
NEE / NextEra Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTG / MGIC Investment Corporation
FCN / FTI Consulting, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
MAIN / Main Street Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BX / Blackstone Inc.
TKR / The Timken Company
ATRC / AtriCure, Inc.
LTC / LTC Properties, Inc.
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
PJT / PJT Partners Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPGI / S&P Global Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JLL / Jones Lang LaSalle Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
GWRE / Guidewire Software, Inc.
OC / Owens Corning
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
CME / CME Group Inc.
MDT / Medtronic plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MAS / Masco Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF