Market Value10,500,509,000
Total Holdings269
File Date2022-04-19
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)
APLE / Apple Hospitality REIT, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HSKA / Heska Corp. (Restricted Voting)
ALGN / Align Technology, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CCJ / Cameco Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
H / Hyatt Hotels Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAMR / Lamar Advertising Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ELS / Equity LifeStyle Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IIPR / Innovative Industrial Properties, Inc.
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
BG / Bunge Global SA
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
LIN / Linde plc
REXR / Rexford Industrial Realty, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQT / EQT Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
CRH / CRH plc
RDS.B / Shell Plc - ADR
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTR / Ventas, Inc.
GWW / W.W. Grainger, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
HTA / Healthcare Realty Trust Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
SWCH / Switch Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LHCG / LHC Group Inc
AMH / American Homes 4 Rent
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ALC / Alcon Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
NXRT / NexPoint Residential Trust, Inc.
AOS / A. O. Smith Corporation
SUI / Sun Communities, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ADC / Agree Realty Corporation
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PLAN / Anaplan Inc
KRC / Kilroy Realty Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OLED / Universal Display Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
RE / Everest Re Group Ltd
STNE / StoneCo Ltd.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
MLM / Martin Marietta Materials, Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
AMED / Amedisys, Inc.
NOW / ServiceNow, Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
MG / Magna International Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DV / DoubleVerify Holdings, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
PLYA / Playa Hotels & Resorts N.V.
ESS / Essex Property Trust, Inc.
GOLD / Barrick Mining Corporation
CTRE / CareTrust REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
GTY / Getty Realty Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
NSP / Insperity, Inc.
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TRNO / Terreno Realty Corporation
UDR / UDR, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMT / American Tower Corporation
PSA / Public Storage
HUM / Humana Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
FMC / FMC Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.