Market Value2,168,459,000
Total Holdings342
File Date2022-05-12
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)
FMC / FMC Corporation
MBB / iShares Trust - iShares MBS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACLS / Axcelis Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWEN / Clearway Energy, Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
QURE / uniQure N.V.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
RTX / RTX Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
THG / The Hanover Insurance Group, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ADC / Agree Realty Corporation
IBKR / Interactive Brokers Group, Inc.
CYTK / Cytokinetics, Incorporated
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
CMBM / Cambium Networks Corporation
ALLY / Ally Financial Inc.
SYNH / Syneos Health Inc - Class A
OVV / Ovintiv Inc.
BMRC / Bank of Marin Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMPE / Ampio Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
DVAX / Dynavax Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRU / TransUnion
BALL / Ball Corporation
ISBC / Investors Bancorp Inc
ICHR / Ichor Holdings, Ltd.
AXP / American Express Company
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
GTES / Gates Industrial Corporation plc
VERI / Veritone, Inc.
OSK / Oshkosh Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NBEV / NewAge Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
GLOB / Globant S.A.
ECL / Ecolab Inc.
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
SWX / Southwest Gas Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GM / General Motors Company
CROX / Crocs, Inc.
SKYW / SkyWest, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ARNA / Arena Pharmaceuticals Inc
PRGO / Perrigo Company plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABCB / Ameris Bancorp
AUPH / Aurinia Pharmaceuticals Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ABBV / AbbVie Inc.
BC / Brunswick Corporation
FOVL / iShares Trust - iShares Focused Value Factor ETF
CFG / Citizens Financial Group, Inc.
SUM / Summit Materials, Inc.
CDXS / Codexis, Inc.
JACK / Jack in the Box Inc.
TVTX / Travere Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
MCB / Metropolitan Bank Holding Corp.
AFG / American Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RPD / Rapid7, Inc.
COHU / Cohu, Inc.
COWN / Cowen Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CFX / Colfax Corp
RXN / Rexnord Corp
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENSG / The Ensign Group, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
AXSM / Axsome Therapeutics, Inc.
CAG / Conagra Brands, Inc.
EQT / EQT Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
RGEN / Repligen Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RRX / Regal Rexnord Corporation
EVRI / Everi Holdings Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ZBRA / Zebra Technologies Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GIS / General Mills, Inc.
SV4 / SVB Financial Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
BAM / Brookfield Asset Management Ltd.
VECO / Veeco Instruments Inc.
AGR / Avangrid, Inc.
TXN / Texas Instruments Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CI / The Cigna Group
SMPL / The Simply Good Foods Company
AVTR / Avantor, Inc.
SWK / Stanley Black & Decker, Inc.
MBUU / Malibu Boats, Inc.
GWW / W.W. Grainger, Inc.
ESI / Element Solutions Inc
INVH / Invitation Homes Inc.
SMTC / Semtech Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
GMRE / Global Medical REIT Inc.
ON / ON Semiconductor Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
RADI / Radius Global Infrastructure Inc - Class A
TASK / TaskUs, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SRC / Spirit Realty Capital, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLD / TopBuild Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STZ / Constellation Brands, Inc.
DAR / Darling Ingredients Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
TTGT / TechTarget, Inc.
CTSH / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
DOOR / Masonite International Corporation
SWAV / Shockwave Medical, Inc.
TSCO / Tractor Supply Company
MRVI / Maravai LifeSciences Holdings, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
INGR / Ingredion Incorporated
TFC / Truist Financial Corporation
DNLI / Denali Therapeutics Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTZ / MasTec, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
CNMD / CONMED Corporation
LEA / Lear Corporation
PRI / Primerica, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVR / Evercore Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NEE / NextEra Energy, Inc.
BLMN / Bloomin' Brands, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
PRFT / Perficient, Inc.
BOOT / Boot Barn Holdings, Inc.
PFBC / Preferred Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATKR / Atkore Inc.
UCTT / Ultra Clean Holdings, Inc.
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXR / Extra Space Storage Inc.
WHD / Cactus, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VBTX / Veritex Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
HUBG / Hub Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELF / e.l.f. Beauty, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVST / Envista Holdings Corporation
BPMC / Blueprint Medicines Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
DE / Deere & Company
WMS / Advanced Drainage Systems, Inc.
AVXL / Anavex Life Sciences Corp.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
VRT / Vertiv Holdings Co
WMT / Walmart Inc.