Market Value1,978,235,000
Total Holdings412
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DOV / Dover Corporation
TER / Teradyne, Inc.
CHRD / Chord Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMO / Bank of Montreal
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBM / International Business Machines Corporation
FIVN / Five9, Inc.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
ECPG / Encore Capital Group, Inc.
GOOG / Alphabet Inc.
DINO / HF Sinclair Corporation
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPLA / LPL Financial Holdings Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DECK / Deckers Outdoor Corporation
GPI / Group 1 Automotive, Inc.
WHD / Cactus, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
CNMD / CONMED Corporation
CRM / Salesforce, Inc.
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BPMC / Blueprint Medicines Corporation
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
CPK / Chesapeake Utilities Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CHS / Chico's FAS, Inc.
SYNH / Syneos Health Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
HUBS / HubSpot, Inc.
WMS / Advanced Drainage Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
BMRC / Bank of Marin Bancorp
JEF / Jefferies Financial Group Inc.
AGR / Avangrid, Inc.
TTGT / TechTarget, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
DXC / DXC Technology Company
MRVL / Marvell Technology, Inc.
OSK / Oshkosh Corporation
GLOB / Globant S.A.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
ACLS / Axcelis Technologies, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
DOOR / Masonite International Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
SRC / Spirit Realty Capital, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
NUE / Nucor Corporation
DEI / Douglas Emmett, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
EQR / Equity Residential
AAP / Advance Auto Parts, Inc.
SUM / Summit Materials, Inc.
BLD / TopBuild Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPAM / EPAM Systems, Inc.
SMTC / Semtech Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
TVTX / Travere Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
MCB / Metropolitan Bank Holding Corp.
IFF / International Flavors & Fragrances Inc.
AFG / American Financial Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SWX / Southwest Gas Holdings, Inc.
TGT / Target Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRBW / Brunswick Bancorp
FOVL / iShares Trust - iShares Focused Value Factor ETF
CDXS / Codexis, Inc.
GTES / Gates Industrial Corporation plc
ALLY / Ally Financial Inc.
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BALL / Ball Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGZ / Vista Gold Corp.
RPD / Rapid7, Inc.
ABMD / Abiomed Inc.
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RRX / Regal Rexnord Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
VBTX / Veritex Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
RXN / Rexnord Corp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SV4 / SVB Financial Group
APAM / Artisan Partners Asset Management Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EG / Everest Group, Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
IBKR / Interactive Brokers Group, Inc.
MBUU / Malibu Boats, Inc.
JBT / JBT Marel Corporation
CHK / Chesapeake Energy Corporation
OUNZ / VanEck Merk Gold ETF
MOS / The Mosaic Company
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
GMRE / Global Medical REIT Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
SWAV / Shockwave Medical, Inc.
AY / Atlantica Sustainable Infrastructure plc
PENN / PENN Entertainment, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TASK / TaskUs, Inc.
SXT / Sensient Technologies Corporation
VECO / Veeco Instruments Inc.
BK / The Bank of New York Mellon Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NBEV / NewAge Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IWV / iShares Trust - iShares Russell 3000 ETF
SGEN / Seagen Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
CWEN / Clearway Energy, Inc.
V / Visa Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
WTFC / Wintrust Financial Corporation
PFBC / Preferred Bank
PNC / The PNC Financial Services Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTN / Vail Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
PCRX / Pacira BioSciences, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
AVNT / Avient Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SMPL / The Simply Good Foods Company
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CL / Colgate-Palmolive Company
INVH / Invitation Homes Inc.
ELF / e.l.f. Beauty, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
NG / NovaGold Resources Inc.
APH / Amphenol Corporation
RGLD / Royal Gold, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WBA / Walgreens Boots Alliance, Inc.
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEO / NeoGenomics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYTK / Cytokinetics, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
ANET / Arista Networks Inc
COP / ConocoPhillips
DTE / DTE Energy Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSC / Norfolk Southern Corporation
IIIV / i3 Verticals, Inc.
ESI / Element Solutions Inc
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIC / Nicolet Bankshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
PRFT / Perficient, Inc.
MO / Altria Group, Inc.
SNV / Synovus Financial Corp.
EVR / Evercore Inc.
ORCL / Oracle Corporation
MMM / 3M Company
OVV / Ovintiv Inc.
RTX / RTX Corporation
ADC / Agree Realty Corporation
CZR / Caesars Entertainment, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FANG / Diamondback Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
AXSM / Axsome Therapeutics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
BLMN / Bloomin' Brands, Inc.
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
HUBG / Hub Group, Inc.
RGEN / Repligen Corporation
STAG / STAG Industrial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXR / Extra Space Storage Inc.
VRT / Vertiv Holdings Co
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVST / Envista Holdings Corporation
DNLI / Denali Therapeutics Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
AAPL / Apple Inc.