Market Value8,151,484,000
Total Holdings350
File Date2022-02-14
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)
JLL / Jones Lang LaSalle Incorporated
LHCG / LHC Group Inc
SAIA / Saia, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BPOP / Popular, Inc.
TRU / TransUnion
IVZ / Invesco Ltd.
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAPL / Apple Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JHG / Janus Henderson Group plc
MCD / McDonald's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTES / Gates Industrial Corporation plc
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
ALLY / Ally Financial Inc.
CG / The Carlyle Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
AXP / American Express Company
AON / Aon plc
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
CAJ / Canon Inc. - ADR
KEY.PRI / KeyCorp - Preferred Stock
HALO / Halozyme Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
KFY / Korn Ferry
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
SMG / The Scotts Miracle-Gro Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SR / Spire Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HRC / Hill-Rom Holdings Inc
SEM / Select Medical Holdings Corporation
CENTA / Central Garden & Pet Company
AMN / AMN Healthcare Services, Inc.
SYF / Synchrony Financial
BDC / Belden Inc.
UDR / UDR, Inc.
SLB / Schlumberger Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
G / Genpact Limited
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PII / Polaris Inc.
DOV / Dover Corporation
SYBT / Stock Yards Bancorp, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
REG / Regency Centers Corporation
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKH / Black Hills Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SGH / SMART Global Holdings, Inc.
EXP / Eagle Materials Inc.
FLEX / Flex Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AYX / Alteryx, Inc.
JCOM / J2 Global Inc.
EQH / Equitable Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDC / M.D.C. Holdings, Inc.
EFX / Equifax Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NYCB / Flagstar Financial, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
GES / Guess?, Inc.
OKE / ONEOK, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MTX / Minerals Technologies Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
VICI / VICI Properties Inc.
FN / Fabrinet
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JACK / Jack in the Box Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
PSA / Public Storage
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US2243991054 / Crane Co.
LCII / LCI Industries
EHC / Encompass Health Corporation
ONTO / Onto Innovation Inc.
VRTS / Virtus Investment Partners, Inc.
DOOR / Masonite International Corporation
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
BERY / Berry Global Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
HPQ / HP Inc.
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
ASIX / AdvanSix Inc.
TFII / TFI International Inc.
OVV / Ovintiv Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CPK / Chesapeake Utilities Corporation
CMCSA / Comcast Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
NMRK / Newmark Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AME / AMETEK, Inc.
PPL / PPL Corporation
BA / The Boeing Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
FFIN / First Financial Bankshares, Inc.
SRC / Spirit Realty Capital, Inc.
APD / Air Products and Chemicals, Inc.
NXST / Nexstar Media Group, Inc.
UFPI / UFP Industries, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
PDCE / PDC Energy Inc
ITGR / Integer Holdings Corporation
UBS / UBS Group AG
DIOD / Diodes Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SSD / Simpson Manufacturing Co., Inc.
OC / Owens Corning
MCO / Moody's Corporation
SHEN / Shenandoah Telecommunications Company
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
WTFC / Wintrust Financial Corporation
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MBUU / Malibu Boats, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DECK / Deckers Outdoor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SLV / iShares Silver Trust
FPI / Farmland Partners Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPLA / LPL Financial Holdings Inc.
BYD / Boyd Gaming Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATKR / Atkore Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
SQ / Block, Inc.
JNJ / Johnson & Johnson
NVT / nVent Electric plc
SPGI / S&P Global Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DENN / Denny's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACLS / Axcelis Technologies, Inc.
CRH / CRH plc
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
LAND / Gladstone Land Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
EVTC / EVERTEC, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp