Market Value3,750,553,000
Total Holdings439
File Date2022-01-27
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)
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
ETSY / Etsy, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BA / The Boeing Company
IT / Gartner, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
VTRS / Viatris Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
FRC / First Republic Bank
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
CERN / Cerner Corp.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
WAT / Waters Corporation
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RY / Royal Bank of Canada
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
US04010LAW37 / Ares Cap Corp Bond
US09857LAN82 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLNX / Xilinx, Inc.
MDWT / Midwest Holding Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US958102AP07 / Western Digital Corp Bond
US452327AK54 / Illumina Inc Bond
US483548AF00 / Kaman Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AU87 / Microchip Technology Inc
US00971TAJ07 / Akamai Technologies Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US34959JAK43 / CONV. NOTE
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US427096AF94 / Hercules Capital Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US723787AP23 / CONV. NOTE
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
BCEXF / BCE Inc. - Preferred Stock
US298736AL30 / Euronet Worldwide Inc
IQV / IQVIA Holdings Inc.
BGR / BlackRock Energy and Resources Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
VRNT / Verint Systems Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
BAX / Baxter International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTSI / FTS International Inc. Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
KEY / KeyCorp
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
TT / Trane Technologies plc
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
EQR / Equity Residential
JFR / Nuveen Floating Rate Income Fund
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
/ ViacomCBS Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
VLY / Valley National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
O / Realty Income Corporation
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF Put
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTB / M&T Bank Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
KR / The Kroger Co.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
ES / Eversource Energy
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWTR / Twitter Inc
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFN / PIMCO Income Strategy Fund II
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWE / NorthWestern Energy Group, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
TGT / Target Corporation
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCAR / PACCAR Inc
LIN / Linde plc
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
RSG / Republic Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
SO / The Southern Company
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
CSQ / Calamos Strategic Total Return Fund
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
DOW / Dow Inc.
DE / Deere & Company
WMT / Walmart Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
ACN / Accenture plc
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
AON / Aon plc
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
US55024UAD19 / CONV. NOTE
NUV / Nuveen Municipal Value Fund, Inc.
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.