Market Value1,627,571,000
Total Holdings355
File Date2022-08-11
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)
VMI / Valmont Industries, Inc.
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RPD / Rapid7, Inc.
WDFC / WD-40 Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TT / Trane Technologies plc
SYK / Stryker Corporation
GENI / Genius Sports Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
LIN / Linde plc
MP / MP Materials Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AON / Aon plc
WMB / The Williams Companies, Inc.
SHYF / The Shyft Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
WTS / Watts Water Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
OSK / Oshkosh Corporation
ACB / Aurora Cannabis Inc.
CCJ / Cameco Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QRVO / Qorvo, Inc.
LYFT / Lyft, Inc.
ST / Sensata Technologies Holding plc
CPRT / Copart, Inc.
BLNK / Blink Charging Co.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SPOT / Spotify Technology S.A.
LNN / Lindsay Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
ONON / On Holding AG
CHDN / Churchill Downs Incorporated
ABNB / Airbnb, Inc.
TLRY / Tilray Brands, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
COIN / Coinbase Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
SU / Suncor Energy Inc.
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
RKT / Rocket Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TRP / TC Energy Corporation
ORA / Ormat Technologies, Inc.
TDOC / Teladoc Health, Inc.
GLW / Corning Incorporated
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UWMC / UWM Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
ATSG / Air Transport Services Group, Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
WGO / Winnebago Industries, Inc.
PLNT / Planet Fitness, Inc.
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
HWM / Howmet Aerospace Inc.
DG / Dollar General Corporation
VNE / Veoneer Inc
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
EQR / Equity Residential
US7587501039 / Regal-Beloit Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
PENN / PENN Entertainment, Inc.
NEM / Newmont Corporation
CNHI / CNH Industrial N.V.
MAS / Masco Corporation
ETN / Eaton Corporation plc
AMPH / Amphastar Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
APTV / Aptiv PLC
NYF / iShares Trust - iShares New York Muni Bond ETF
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
YETI / YETI Holdings, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
HI / Hillenbrand, Inc.
SHW / The Sherwin-Williams Company
TTM / Tata Motors Ltd. - ADR
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
SM / SM Energy Company
VOLVF / AB Volvo (publ)
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
CWT / California Water Service Group
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PWR / Quanta Services, Inc.
AVAV / AeroVironment, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
BCO / The Brink's Company
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BX / Blackstone Inc.
ILMN / Illumina, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
AQUA / Evoqua Water Technologies Corp
IRTC / iRhythm Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACA / Arcosa, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
IMO / Imperial Oil Limited
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIXX / CI Financial Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
BMI / Badger Meter, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BF.B / Brown-Forman Corporation
BXP / Boston Properties, Inc.
STLA / Stellantis N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
V / Visa Inc.
INVH / Invitation Homes Inc.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SBNY / Signature Bank
NVT / nVent Electric plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
RYN / Rayonier Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DTE / DTE Energy Company
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
JOUT / Johnson Outdoors Inc.
FSLR / First Solar, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNA / Snap-on Incorporated
DOX / Amdocs Limited
SDC / Smiledirectclub Inc - Class A
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
OC / Owens Corning
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBL / Jabil Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLH / Clean Harbors, Inc.
MBB / iShares Trust - iShares MBS ETF
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)