Market Value2,308,607,000
Total Holdings329
File Date2022-02-09
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)
MRVI / Maravai LifeSciences Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QURE / uniQure N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
DRI / Darden Restaurants, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
SNAP / Snap Inc.
CDXS / Codexis, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
ISBC / Investors Bancorp Inc
AGR / Avangrid, Inc.
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
WMS / Advanced Drainage Systems, Inc.
DVAX / Dynavax Technologies Corporation
BC / Brunswick Corporation
ROCK / Gibraltar Industries, Inc.
GTES / Gates Industrial Corporation plc
NBEV / NewAge Inc
JEF / Jefferies Financial Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
CMP / Compass Minerals International, Inc.
H / Hyatt Hotels Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PRGO / Perrigo Company plc
ON / ON Semiconductor Corporation
ABCB / Ameris Bancorp
CTRA / Coterra Energy Inc.
UTG / Reaves Utility Income Fund
ICHR / Ichor Holdings, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
STZ / Constellation Brands, Inc.
EHC / Encompass Health Corporation
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
NUE / Nucor Corporation
CMBM / Cambium Networks Corporation
COWN / Cowen Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc.
CFX / Colfax Corp
SRC / Spirit Realty Capital, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RHP / Ryman Hospitality Properties, Inc.
UCBI / United Community Banks, Inc.
XLRN / Acceleron Pharma Inc
SUM / Summit Materials, Inc.
MTZ / MasTec, Inc.
CPK / Chesapeake Utilities Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
RGEN / Repligen Corporation
ENSG / The Ensign Group, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
JACK / Jack in the Box Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
RPD / Rapid7, Inc.
NLY / Annaly Capital Management, Inc.
CDW / CDW Corporation
RRX / Regal Rexnord Corporation
AFG / American Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FMC / FMC Corporation
COHU / Cohu, Inc.
TSCO / Tractor Supply Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
SWAV / Shockwave Medical, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
GLOB / Globant S.A.
SYNH / Syneos Health Inc - Class A
TASK / TaskUs, Inc.
HZNP / Horizon Therapeutics Plc
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
SV4 / SVB Financial Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
BAM / Brookfield Asset Management Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DHI / D.R. Horton, Inc.
GPI / Group 1 Automotive, Inc.
ALLY / Ally Financial Inc.
AVTR / Avantor, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
UCTT / Ultra Clean Holdings, Inc.
FANG / Diamondback Energy, Inc.
SKYW / SkyWest, Inc.
BPMC / Blueprint Medicines Corporation
ADBE / Adobe Inc.
HUBG / Hub Group, Inc.
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
MBUU / Malibu Boats, Inc.
MBB / iShares Trust - iShares MBS ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ALT / Altimmune, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RADI / Radius Global Infrastructure Inc - Class A
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
INVH / Invitation Homes Inc.
AXTA / Axalta Coating Systems Ltd.
IBKR / Interactive Brokers Group, Inc.
SMTC / Semtech Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRU / TransUnion
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAR / Darling Ingredients Inc.
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CNMD / CONMED Corporation
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
PRI / Primerica, Inc.
AXSM / Axsome Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
WHD / Cactus, Inc.
ELF / e.l.f. Beauty, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTGT / TechTarget, Inc.
SGEN / Seagen Inc
OSK / Oshkosh Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
STAG / STAG Industrial, Inc.
CROX / Crocs, Inc.
CRWD / CrowdStrike Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OVV / Ovintiv Inc.
PLD / Prologis, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IRM / Iron Mountain Incorporated
DNLI / Denali Therapeutics Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
ADC / Agree Realty Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNT / Avient Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BLMN / Bloomin' Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
SMPL / The Simply Good Foods Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
WTFC / Wintrust Financial Corporation
BAND / Bandwidth Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATKR / Atkore Inc.
BK / The Bank of New York Mellon Corporation
ESI / Element Solutions Inc
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BOOT / Boot Barn Holdings, Inc.
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
NVST / Envista Holdings Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
CYTK / Cytokinetics, Incorporated
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation