Market Value1,167,408,000
Total Holdings389
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)
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFC / Truist Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HLI / Houlihan Lokey, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
CI / The Cigna Group
CLX / The Clorox Company
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
VKQ / Invesco Municipal Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
AWP / abrdn Global Premier Properties Fund
SHW / The Sherwin-Williams Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BDC / Belden Inc.
TOL / Toll Brothers, Inc.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
MOFG / MidWestOne Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTZ / MasTec, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
BKT / BlackRock Income Trust, Inc.
SCHW / The Charles Schwab Corporation
SUN / Sunoco LP - Limited Partnership
GD / General Dynamics Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
SIVB / SVB Financial Group
SPOK / Spok Holdings, Inc.
ICCC / ImmuCell Corporation
FAST / Fastenal Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MEIP / MEI Pharma, Inc.
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
AMCR / Amcor plc
KR / The Kroger Co.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
STAR / iStar Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
TSLX / Sixth Street Specialty Lending, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PII / Polaris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
IVV / iShares Trust - iShares Core S&P 500 ETF
ASMLF / ASML Holding N.V.
BX / Blackstone Inc.
IEV / iShares Trust - iShares Europe ETF
VMO / Invesco Municipal Opportunity Trust
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
TNC / Tennant Company
PRTA / Prothena Corporation plc
LAZ / Lazard, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FMY / First Trust Mortgage Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEP / American Electric Power Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIRC / Apartment Income REIT Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMDWF / LumiraDx Limited - Equity Warrant
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCI / Service Corporation International
TTD / The Trade Desk, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOMN / Boston Omaha Corp - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JPS / Nuveen Preferred & Income Securities Fund
PKO / Pimco Income Opportunity Fund
SITE / SiteOne Landscape Supply, Inc.
GPC / Genuine Parts Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
JYNT / The Joint Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDGR / Schrödinger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVV / Eaton Vance Limited Duration Income Fund
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
GIS / General Mills, Inc.
BHG / Bright Health Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDRX / GoodRx Holdings, Inc.
ANTM / Anthem Inc
CG / The Carlyle Group Inc.
CNC / Centene Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PL / Planet Labs PBC
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DFS / Discover Financial Services
WEBR / Weber Inc - Class A
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRH / CRH plc
MIN / MFS Intermediate Income Trust
ALB / Albemarle Corporation
CB / Chubb Limited
TGT / Target Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
SGFY / Signify Health Inc - Class A
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRC / Kilroy Realty Corporation
TWTR / Twitter Inc
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCCC / C4 Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
FRC / First Republic Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTC / The Toro Company
BGB / Blackstone Strategic Credit 2027 Term Fund
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AES / The AES Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNHI / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PUBM / PubMatic, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SRDX / Surmodics, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
EFX / Equifax Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
AMGN / Amgen Inc.
APG / APi Group Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
T / AT&T Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EFC / Ellington Financial Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
WTFC / Wintrust Financial Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETR / Entergy Corporation
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
FISV / Fiserv, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WD / Walker & Dunlop, Inc.
PDI / PIMCO Dynamic Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
SO / The Southern Company
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
THC / Tenet Healthcare Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
CSQ / Calamos Strategic Total Return Fund
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LPSN / LivePerson, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.