Market Value4,513,265,000
Total Holdings403
File Date2022-08-02
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)
TDC / Teradata Corporation
COTY / Coty Inc.
CHNG / Change Healthcare Inc
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LGF.B / Lions Gate Entertainment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YORW / The York Water Company
META / Meta Platforms, Inc.
AXP / American Express Company
HAL / Halliburton Company
CWH / Camping World Holdings, Inc.
DFS / Discover Financial Services
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALK / Alaska Air Group, Inc.
HAYW / Hayward Holdings, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
VMI / Valmont Industries, Inc.
CVET / Covetrus Inc
SJM / The J. M. Smucker Company
US84921RAB69 / Spotify USA Inc
US848637AF14 / CONV. NOTE
VMW / Vmware Inc. - Class A
US74348TAT97 / Prospect Capital Corporation Bond
US256163AD89 / CONVERTIBLE ZERO
MAT / Mattel, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SPLK / Splunk Inc.
KMT / Kennametal Inc.
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
SMLR / Semler Scientific, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHL / Scholastic Corporation
QVCGA / QVC Group Inc.
PPG / PPG Industries, Inc.
HPQ / HP Inc.
IP / International Paper Company
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
INTC / Intel Corporation
NTAP / NetApp, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARE / Alexandria Real Estate Equities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
AER / AerCap Holdings N.V.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HUMA / Humacyte, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBH / KB Home
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
FLT / Corpay, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BHC / Bausch Health Companies Inc.
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
RKT / Rocket Companies, Inc.
CRI / Carter's, Inc.
LBTYA / Liberty Global Ltd.
BIG / Big Lots, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
PXD / Pioneer Natural Resources Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TKR / The Timken Company
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENS / EnerSys
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
GBX / The Greenbrier Companies, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
FAST / Fastenal Company
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
KKR / KKR & Co. Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley Call
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CVS / CVS Health Corporation Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
MU / Micron Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF Call
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company Call
NYCB / Flagstar Financial, Inc.
WAT / Waters Corporation
FI / Fiserv, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WRK / WestRock Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FSRNQ / Fisker Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIL / Gildan Activewear Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
WKC / World Kinect Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
MMM / 3M Company
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
C / Citigroup Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
PFE / Pfizer Inc.
AON / Aon plc
TFC / Truist Financial Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
GT / The Goodyear Tire & Rubber Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AYI / Acuity Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COHU / Cohu, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
EOG / EOG Resources, Inc. Call
OZK / Bank OZK
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FL / Foot Locker, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CIVI / Civitas Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KO / The Coca-Cola Company Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.