Market Value6,149,380,000
Total Holdings421
File Date2022-02-14
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)
NXRT / NexPoint Residential Trust, Inc.
LH / Labcorp Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PLD / Prologis, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
ASTR / Astra Space, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
KKR / KKR & Co. Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETM / Entercom Communications Corp - Class A
PAYX / Paychex, Inc.
GEVO / Gevo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEL / TE Connectivity plc
UTF / Cohen & Steers Infrastructure Fund, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ATR / AptarGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTM / White Mountains Insurance Group, Ltd.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSA / Public Storage
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STE / STERIS plc
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
MMM / 3M Company
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXG / 10x Genomics, Inc.
CDK / CDK Global Inc
DG / Dollar General Corporation
JQC / Nuveen Credit Strategies Income Fund
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CREE / Cree, Inc.
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APPH / AppHarvest Inc
INFI / Infinity Pharmaceuticals Inc.
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
WLY / John Wiley & Sons, Inc.
GTY / Getty Realty Corp.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUAN / Nuance Communications Inc
SNOW / Snowflake Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CERN / Cerner Corp.
UBER / Uber Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
IPGP / IPG Photonics Corporation
BILL / BILL Holdings, Inc.
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
DOW / Dow Inc.
EVV / Eaton Vance Limited Duration Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMTX / Aemetis, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
OMI / Owens & Minor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
STL / Sterling Bancorp.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
ORGN / Origin Materials, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
XLRN / Acceleron Pharma Inc
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOWL / Werewolf Therapeutics, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STT / State Street Corporation
EIX / Edison International
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JBL / Jabil Inc.
SRCL / Stericycle, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
SXT / Sensient Technologies Corporation
APPS / Digital Turbine, Inc.
RTX / RTX Corporation
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc.
COWN / Cowen Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
POLY / Plantronics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
AVEO / AVEO Pharmaceuticals Inc
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DOV / Dover Corporation
ALKS / Alkermes plc
CCI / Crown Castle Inc.
LBTYK / Liberty Global Ltd.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRM / Vroom, Inc.
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILMN / Illumina, Inc.
NTCT / NetScout Systems, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
BKCC / BlackRock Capital Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
WWD / Woodward, Inc.
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
KR / The Kroger Co.
MAIN / Main Street Capital Corporation
FIVE / Five Below, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EQIX / Equinix, Inc.
AES / The AES Corporation
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
TPL / Texas Pacific Land Corporation
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SON / Sonoco Products Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
CVS / CVS Health Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
GBDC / Golub Capital BDC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
CTVA / Corteva, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
MSFT / Microsoft Corporation
AYI / Acuity Inc.
CI / The Cigna Group
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
IMXI / International Money Express, Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
CSR / Centerspace
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
RCI / Rogers Communications Inc.
MGNX / MacroGenics, Inc.
EVR / Evercore Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
APH / Amphenol Corporation
CHGG / Chegg, Inc.
CB / Chubb Limited