Market Value1,763,616,000
Total Holdings397
File Date2022-11-15
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.

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