Market Value1,712,174,000
Total Holdings198
File Date2022-05-03
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)
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
LCID / Lucid Group, Inc.
NEE / NextEra Energy, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MGM / MGM Resorts International
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
RCD / Ready Capital Corporation - Corporate Bond/Note
LH / Labcorp Holdings Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNA / CNA Financial Corporation
ALGN / Align Technology, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
IXC / iShares Trust - iShares Global Energy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CPT / Camden Property Trust
COP / ConocoPhillips
AVTR / Avantor, Inc.
QS / QuantumScape Corporation
U / Unity Software Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
ZTS / Zoetis Inc.
MXI / iShares Trust - iShares Global Materials ETF
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
VMI / Valmont Industries, Inc.
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CE / Celanese Corporation
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
BC / Brunswick Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
RPD / Rapid7, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
ONTO / Onto Innovation Inc.
DE / Deere & Company
FCN / FTI Consulting, Inc.
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
NDSN / Nordson Corporation
APTV / Aptiv PLC
SQ / Block, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
TPX / Somnigroup International Inc.
HUN / Huntsman Corporation
BOX / Box, Inc.
UPST / Upstart Holdings, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRKR / Bruker Corporation
NFG / National Fuel Gas Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
OPCH / Option Care Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US2243991054 / Crane Co.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
IPG / The Interpublic Group of Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XLNX / Xilinx, Inc.
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
MS / Morgan Stanley
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ABB / ABB Ltd. - ADR
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HUBB / Hubbell Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
FCX / Freeport-McMoRan Inc.
AMRS / Amyris Inc
HGV / Hilton Grand Vacations Inc.
EXR / Extra Space Storage Inc.
F / Ford Motor Company
KBR / KBR, Inc.
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
EVR / Evercore Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MTDR / Matador Resources Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MATX / Matson, Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
ALB / Albemarle Corporation
WWD / Woodward, Inc.
PSTG / Pure Storage, Inc.
MRVL / Marvell Technology, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
UP / Wheels Up Experience Inc.
JOBY / Joby Aviation, Inc.
JHG / Janus Henderson Group plc
APPH / AppHarvest Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CME / CME Group Inc.
ON / ON Semiconductor Corporation
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
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
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
WCC / WESCO International, Inc.
JEF / Jefferies Financial Group Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.