Market Value1,223,221,000
Total Holdings302
File Date2022-04-05
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)
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLI / RLI Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
MS / Morgan Stanley
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
V / Visa Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
FTV / Fortive Corporation
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
VGRSX / Vanguard REIT Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
NKE / NIKE, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APH / Amphenol Corporation
CME / CME Group Inc.
WFC / Wells Fargo & Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCN / Waste Connections, Inc.
SO / The Southern Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
0Q18 / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COLD / Americold Realty Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ECN / ECN Capital Corp.
MTN / Vail Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWK / Stanley Black & Decker, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SRAD / Sportradar Holding AG
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OKTA / Okta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
INTU / Intuit Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
SIVB / SVB Financial Group
TNDM / Tandem Diabetes Care, Inc.
DPZ / Domino's Pizza, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FI / Fiserv, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LIN / Linde plc
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ED / Consolidated Edison, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.