Market Value1,263,877,000
Total Holdings493
File Date2022-02-02
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)
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHX / James Hardie Industries plc
PI / Impinj, Inc.
G / Genpact Limited
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
CINF / Cincinnati Financial Corporation
BE / Bloom Energy Corporation
AXP / American Express Company
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
FXB / Invesco CurrencyShares British Pound Sterling Trust
ITW / Illinois Tool Works Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
EQR / Equity Residential
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEE / Ameren Corporation
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
RKLY / Rockley Photonics Holdings Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
DXCM / DexCom, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RXRX / Recursion Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
PCAR / PACCAR Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
ABSI / Absci Corporation
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALL / The Allstate Corporation
WELL / Welltower Inc.
CERN / Cerner Corp.
CI / The Cigna Group
MDT / Medtronic plc
ARDX / Ardelyx, Inc.
LYFT / Lyft, Inc.
ACCD / Accolade, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
/ Vanguard Russell 1000 Value
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LYEL / Lyell Immunopharma, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COUP / Coupa Software Inc
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDX / Becton, Dickinson and Company
UNM / Unum Group
SQ / Block, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
BEAM / Beam Therapeutics Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTNT / Fortinet, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AON / Aon plc
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
SANA / Sana Biotechnology, Inc.
TFC / Truist Financial Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STLA / Stellantis N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
DNLI / Denali Therapeutics Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
TRI / Thomson Reuters Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
FSBW / FS Bancorp, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CVE / Cenovus Energy Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
NAUT / Nautilus Biotechnology, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
SIVB / SVB Financial Group
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CGEN / Compugen Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EG / Everest Group, Ltd.
MGA / Magna International Inc.
HIPO / Hippo Holdings Inc.
WEBNF / Westpac Banking Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
BAM / Brookfield Asset Management Ltd.
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
CMS / CMS Energy Corporation
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
ADPT / Adaptive Biotechnologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HPQ / HP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BB / BlackBerry Limited
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
WRK / WestRock Company
NLTX / Neoleukin Therapeutics, Inc.
ZY / Zymergen Inc
LIN / Linde plc
ETSY / Etsy, Inc.
HAL / Halliburton Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
TEAM / Atlassian Corporation
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAE / CAE Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PARA / Paramount Global
VTR / Ventas, Inc.
KLAC / KLA Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
ATHA / Athira Pharma, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFS / Discover Financial Services
TEL / TE Connectivity plc
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ROP / Roper Technologies, Inc.
MRNA / Moderna, Inc.
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APTV / Aptiv PLC
FAST / Fastenal Company
CE / Celanese Corporation
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.