Market Value1,795,813,000
Total Holdings203
File Date2022-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
ALLY / Ally Financial Inc.
POOL / Pool Corporation
XLNX / Xilinx, Inc.
MTDR / Matador Resources Company
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
IP / International Paper Company
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
MFC / HEXAOM
NORW / Global X Funds - Global X MSCI Norway ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RSG / Republic Services, Inc.
VICI / VICI Properties Inc.
MET / MetLife, Inc.
HGV / Hilton Grand Vacations Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
ALGN / Align Technology, Inc.
CRSP / CRISPR Therapeutics AG
U / Unity Software Inc.
EYE / National Vision Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SBUX / Starbucks Corporation
FRC / First Republic Bank
AM / Antero Midstream Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
NDSN / Nordson Corporation
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
INMD / InMode Ltd.
UP / Wheels Up Experience Inc.
SONO / Sonos, Inc.
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LPLA / LPL Financial Holdings Inc.
BC / Brunswick Corporation
EVR / Evercore Inc.
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
YETI / YETI Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
OPCH / Option Care Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
DVA / DaVita Inc.
APTV / Aptiv PLC
AVTR / Avantor, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
HRB / H&R Block, Inc.
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
VICR / Vicor Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
JCOM / J2 Global Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CVLT / Commvault Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LCID / Lucid Group, Inc.
KBR / KBR, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
RPD / Rapid7, Inc.
LIN / Linde plc
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MP / MP Materials Corp.
MXI / iShares Trust - iShares Global Materials ETF
IPG / The Interpublic Group of Companies, Inc.
VMI / Valmont Industries, Inc.
TD / The Toronto-Dominion Bank
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MRVL / Marvell Technology, Inc.
TPX / Somnigroup International Inc.
ABB / ABB Ltd. - ADR
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
PSA / Public Storage
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
PSTG / Pure Storage, Inc.
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JOBY / Joby Aviation, Inc.
MATX / Matson, Inc.
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
WCC / WESCO International, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
APPH / AppHarvest Inc
GD / General Dynamics Corporation
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IEV / iShares Trust - iShares Europe ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
QS / QuantumScape Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PNR / Pentair plc
WDAY / Workday, Inc.
DDD / 3D Systems Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
JBL / Jabil Inc.
TXT / Textron Inc.
BLDR / Builders FirstSource, Inc.
NFLX / Netflix, Inc.
GENI / Genius Sports Limited
ONTO / Onto Innovation Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
NTAP / NetApp, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVT / nVent Electric plc
JHG / Janus Henderson Group plc
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation