Market Value8,941,538,000
Total Holdings358
File Date2022-05-16
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)
JLL / Jones Lang LaSalle Incorporated
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAIA / Saia, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
UBS / UBS Group AG
HCC / Warrior Met Coal, Inc.
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
ALLY / Ally Financial Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
SYNA / Synaptics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROK / Rockwell Automation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HALO / Halozyme Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
LCII / LCI Industries
LH / Labcorp Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UDR / UDR, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
SGH / SMART Global Holdings, Inc.
TT / Trane Technologies plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
OMF / OneMain Holdings, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IWC / iShares Trust - iShares Micro-Cap ETF
FIS / Fidelity National Information Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CENTA / Central Garden & Pet Company
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
SLV / iShares Silver Trust
EXP / Eagle Materials Inc.
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CACI / CACI International Inc
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMHC / Taylor Morrison Home Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
ESI / Element Solutions Inc
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
G / Genpact Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPI / Farmland Partners Inc.
PHM / PulteGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
ITGR / Integer Holdings Corporation
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UFPI / UFP Industries, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AAPL / Apple Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
TRU / TransUnion
EMN / Eastman Chemical Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FOCS / Focus Financial Partners Inc - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2243991054 / Crane Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFX / Equifax Inc.
GES / Guess?, Inc.
CVS / CVS Health Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MBUU / Malibu Boats, Inc.
ITW / Illinois Tool Works Inc.
SEM / Select Medical Holdings Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPRI / Capri Holdings Limited
MPW / Medical Properties Trust, Inc.
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WAL / Western Alliance Bancorporation
KEY.PRI / KeyCorp - Preferred Stock
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OSK / Oshkosh Corporation
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPK / Chesapeake Utilities Corporation
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
SYBT / Stock Yards Bancorp, Inc.
ONTO / Onto Innovation Inc.
TXT / Textron Inc.
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
FRT / Federal Realty Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
ST / Sensata Technologies Holding plc
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
LRCX / Lam Research Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYNH / Syneos Health Inc - Class A
BERY / Berry Global Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEL / TE Connectivity plc
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
CERN / Cerner Corp.
FFIN / First Financial Bankshares, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AFG / American Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
CRH / CRH plc
XLNX / Xilinx, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GIL / Gildan Activewear Inc.
DIOD / Diodes Incorporated
CE / Celanese Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHCG / LHC Group Inc
ASIX / AdvanSix Inc.
FBHS / Fortune Brands Home & Security Inc
PPG / PPG Industries, Inc.
OVV / Ovintiv Inc.
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BHLB / Berkshire Hills Bancorp, Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
J / Jacobs Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
BDC / Belden Inc.
NMRK / Newmark Group, Inc.
STZ / Constellation Brands, Inc.
DECK / Deckers Outdoor Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CBOE / Cboe Global Markets, Inc.
ATKR / Atkore Inc.
IMO / Imperial Oil Limited
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
ROG / Rogers Corporation
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FN / Fabrinet
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DORM / Dorman Products, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
SRC / Spirit Realty Capital, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
ASB / Associated Banc-Corp
DENN / Denny's Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
DHI / D.R. Horton, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMC / AMC Entertainment Holdings, Inc.
WMT / Walmart Inc.
OC / Owens Corning
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
PDCE / PDC Energy Inc
SHW / The Sherwin-Williams Company
LPLA / LPL Financial Holdings Inc.
WTFC / Wintrust Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SQ / Block, Inc.
WM / Waste Management, Inc.
SHEN / Shenandoah Telecommunications Company
EVTC / EVERTEC, Inc.
BYD / Boyd Gaming Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EVR / Evercore Inc.
ACLS / Axcelis Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNPS / Synopsys, Inc.
NVT / nVent Electric plc
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
JCOM / J2 Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
AYX / Alteryx, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
LAND / Gladstone Land Corporation
AFL / Aflac Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
PLUS / ePlus inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
KFY / Korn Ferry
PAYX / Paychex, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.