Market Value3,327,232,000
Total Holdings359
File Date2022-05-06
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)
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
SBSI / Southside Bancshares, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FAF / First American Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
PRMW / Primo Water Corporation
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
ANET / Arista Networks Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
CPT / Camden Property Trust
VSTO / Vista Outdoor Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
JLL / Jones Lang LaSalle Incorporated
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
BAC / Bank of America Corporation
DOV / Dover Corporation
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
BPOP / Popular, Inc.
GTES / Gates Industrial Corporation plc
CMI / Cummins Inc.
HLF / Herbalife Ltd.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
TD / The Toronto-Dominion Bank
CI / The Cigna Group
CARR / Carrier Global Corporation
CDNA / CareDx, Inc
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
NESR / National Energy Services Reunited Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRT / Vertiv Holdings Co
COP / ConocoPhillips
NOW / ServiceNow, Inc.
PSA / Public Storage
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
YUMC / Yum China Holdings, Inc.
UHAL / U-Haul Holding Company
GT / The Goodyear Tire & Rubber Company
KT / KT Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
NTAP / NetApp, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
VLY / Valley National Bancorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FFIV / F5, Inc.
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
HUN / Huntsman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FBP / First BanCorp.
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
EWBC / East West Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
V / Visa Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
ESS / Essex Property Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJR / Shaw Communications Inc. - Class B
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PII / Polaris Inc.
TRVN / Trevena, Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
MA / Mastercard Incorporated
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
JBL / Jabil Inc.
ATH / Athene Holding Ltd - Class A
SNP / China Petroleum & Chemical Corp - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FMC / FMC Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
LHX / L3Harris Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
STKL / SunOpta Inc.
DLTR / Dollar Tree, Inc.
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOCU / DocuSign, Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
WRB / W. R. Berkley Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CL / Colgate-Palmolive Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCFS / FirstCash Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FFWM / First Foundation Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HZNP / Horizon Therapeutics Plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ORLY / O'Reilly Automotive, Inc.
NXST / Nexstar Media Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
SRE / Sempra
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
T / AT&T Inc.
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
MYGN / Myriad Genetics, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
WDAY / Workday, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WWE / World Wrestling Entertainment, Inc. - Class A
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TGT / Target Corporation
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
LPX / Louisiana-Pacific Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
HII / Huntington Ingalls Industries, Inc.
NSP / Insperity, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPG / PPG Industries, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
HD / The Home Depot, Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
OLO / Olo Inc.
TOL / Toll Brothers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
OLN / Olin Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.