Market Value2,079,377,000
Total Holdings377
File Date2022-02-10
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)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLS / Regulus Therapeutics Inc.
LRCX / Lam Research Corporation
/ Nautilus Biotechnology Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SAIC / Science Applications International Corporation
BLDE / Strata Critical Medical, Inc.
MMM / 3M Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNL / Broadstone Net Lease, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
RNA / Avidity Biosciences, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
ONCT / Oncternal Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
NAC / Nuveen California Quality Municipal Income Fund
PARA / Paramount Global
MNST / Monster Beverage Corporation
MSTR / Strategy Inc
CMRX / Chimerix, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
GERN / Geron Corporation
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BCAB / BioAtla, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
GPX / GP Strategies Corp.
ADMS / Adamas Pharmaceuticals Inc
SPGI / S&P Global Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
TCON / TRACON Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWR / American States Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIO / Fortress Biotech, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DISH / DISH Network Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCYT / Veracyte, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WM / Waste Management, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
TSLA / Tesla, Inc.
RMED / Catheter Precision Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RXDX / Prometheus Biosciences Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
SYY / Sysco Corporation
MDT / Medtronic plc
TGT / Target Corporation
CABO / Cable One, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KR / The Kroger Co.
WDFC / WD-40 Company
CLX / The Clorox Company
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
GE / General Electric Company
GIS / General Mills, Inc.
RMD / ResMed Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
WAL / Western Alliance Bancorporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LANC / Lancaster Colony Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MS / Morgan Stanley
DHR / Danaher Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
OUST / Ouster, Inc.
K / Kellanova
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
PFE / Pfizer Inc.
CB / Chubb Limited
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
SHOP / Shopify Inc.
PSMT / PriceSmart, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
AON / Aon plc
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SQ / Block, Inc.
IRTC / iRhythm Technologies, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
RS / Reliance, Inc.
STAB / Statera Biopharma, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FATE / Fate Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.