Market Value7,621,257,000
Total Holdings321
File Date2022-08-15
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
CPK / Chesapeake Utilities Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
AYX / Alteryx, Inc.
STZ / Constellation Brands, Inc.
BERY / Berry Global Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTH / Meritage Homes Corporation
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYNA / Synaptics Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MBUU / Malibu Boats, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
ONTO / Onto Innovation Inc.
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
KFY / Korn Ferry
UDR / UDR, Inc.
LIN / Linde plc
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
S / SentinelOne, Inc.
AME / AMETEK, Inc.
CPRI / Capri Holdings Limited
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
OTTR / Otter Tail Corporation
BRO / Brown & Brown, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
SQ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FANG / Diamondback Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYBT / Stock Yards Bancorp, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
PPL / PPL Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ALLY / Ally Financial Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VFC / V.F. Corporation
C / Citigroup Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
CENTA / Central Garden & Pet Company
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
SGH / SMART Global Holdings, Inc.
CG / The Carlyle Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2243991054 / Crane Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NLOK / NortonLifeLock Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TECK / Teck Resources Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLM / Martin Marietta Materials, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
JCOM / J2 Global Inc.
CDNS / Cadence Design Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas 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
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WTRG / Essential Utilities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FN / Fabrinet
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
HP / Helmerich & Payne, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
MTDR / Matador Resources Company
EFX / Equifax Inc.
FUL / H.B. Fuller Company
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
EQH / Equitable Holdings, Inc.
PRFT / Perficient, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAPA / The Duckhorn Portfolio, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIN / First Financial Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFG / American Financial Group, Inc.
HPQ / HP Inc.
PDCE / PDC Energy Inc
GIL / Gildan Activewear Inc.
CNI / Canadian National Railway Company
LHCG / LHC Group Inc
TFII / TFI International Inc.
WTFC / Wintrust Financial Corporation
SPTN / SpartanNash Company
EW / Edwards Lifesciences Corporation
OVV / Ovintiv Inc.
AMN / AMN Healthcare Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCFS / FirstCash Holdings, Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMC / AMC Entertainment Holdings, Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLD / Prologis, Inc.
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
ROG / Rogers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
NMRK / Newmark Group, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SRC / Spirit Realty Capital, Inc.
QCOM / QUALCOMM Incorporated
OUT / OUTFRONT Media Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
NFLX / Netflix, Inc.
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
UBS / UBS Group AG
UFPI / UFP Industries, Inc.
PSX / Phillips 66
BYD / Boyd Gaming Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CXT / Crane NXT, Co.
ITGR / Integer Holdings Corporation
DIOD / Diodes Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXP / Eagle Materials Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EIX / Edison International
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPI / Farmland Partners Inc.
LSTR / Landstar System, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
CRH / CRH plc
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACLS / Axcelis Technologies, Inc.
IMO / Imperial Oil Limited
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
PLUS / ePlus inc.
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
DENN / Denny's Corporation
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
DE / Deere & Company
PSA / Public Storage
UNP / Union Pacific Corporation
BX / Blackstone Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDC / Belden Inc.
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
DORM / Dorman Products, Inc.
PEP / PepsiCo, Inc.
EME / EMCOR Group, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NVT / nVent Electric plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CB / Chubb Limited
FOXA / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BPOP / Popular, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
ESI / Element Solutions Inc
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
LAND / Gladstone Land Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OC / Owens Corning
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
LRN / Stride, Inc.
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.