Market Value1,954,920,000
Total Holdings435
File Date2022-07-18
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)
PFE / Pfizer Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
EW / Edwards Lifesciences Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MMM / 3M Company
IAU / iShares Gold Trust
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
FANG / Diamondback Energy, Inc.
B / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
LCID / Lucid Group, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
MYGN / Myriad Genetics, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
NSIT / Insight Enterprises, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
SAH / Sonic Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CROX / Crocs, Inc.
GDDY / GoDaddy Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
AMRC / Ameresco, Inc.
MATW / Matthews International Corporation
DCO / Ducommun Incorporated
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMI / Owens & Minor, Inc.
RVTY / Revvity, Inc.
RMD / ResMed Inc.
OC / Owens Corning
MEI / Methode Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
CIEN / Ciena Corporation
TER / Teradyne, Inc.
IAC / IAC Inc.
SYNA / Synaptics Incorporated
L / Loews Corporation
PLAB / Photronics, Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
MTRN / Materion Corporation
ED / Consolidated Edison, Inc.
BLFS / BioLife Solutions, Inc.
BG / Bunge Global SA
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
CLR / Continental Resources Inc (OKLA)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
DINO / HF Sinclair Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLS / Celestica Inc.
BAYZF / Bayer Aktiengesellschaft
IRBT / iRobot Corporation
LH / Labcorp Holdings Inc.
LXG / LEXAGENE HLDGS INC COM
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
GATX / GATX Corporation
MRO / Marathon Oil Corporation
LIVN / LivaNova PLC
ST / Sensata Technologies Holding plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QRVO / Qorvo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FFIV / F5, Inc.
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
SMPL / The Simply Good Foods Company
ANSS / ANSYS, Inc.
MAS / Masco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AZTA / Azenta, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
PIPR / Piper Sandler Companies
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VIR / Vir Biotechnology, Inc.
HOLX / Hologic, Inc.
BOH / Bank of Hawaii Corporation
KURA / Kura Oncology, Inc.
TXT / Textron Inc.
ENZC / Enzolytics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRCY / Mercury Systems, Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
AN / AutoNation, Inc.
CCK / Crown Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRNT / Verint Systems Inc.
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
ICLR / ICON Public Limited Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOX / Box, Inc.
GIS / General Mills, Inc.
EXEL / Exelixis, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OFG / OFG Bancorp
BMY / Bristol-Myers Squibb Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
WBS / Webster Financial Corporation
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
AMBA / Ambarella, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
AEIS / Advanced Energy Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
PGR / The Progressive Corporation
HOPE / Hope Bancorp, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UTHR / United Therapeutics Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SBH / Sally Beauty Holdings, Inc.
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
ADM / Archer-Daniels-Midland Company
LRN / Stride, Inc.
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TEX / Terex Corporation
PLD / Prologis, Inc.
EWBC / East West Bancorp, Inc.
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
VZ / Verizon Communications Inc.
NTCT / NetScout Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CYH / Community Health Systems, Inc.
MAN / ManpowerGroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
NTR / Nutrien Ltd.
ONTO / Onto Innovation Inc.
ON / ON Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
JDMNX / Janus Investment Fund - Janus Henderson Enterprise Fund Class N
/ nCino, Inc.
VICTORY ESTABLISHED VALUE-A / (926464231)
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
FOE / Ferro Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
CBDS / Dogecoin Cash, Inc.
MTOR / Meritor Inc
NUGS / Cannabis Strategic Ventures
US /
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
Alternate Energy Revoked by SE / (02147K105)
POWI / Power Integrations, Inc.
AVT / Avnet, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
ENDP / Endo International plc
JBL / Jabil Inc.
GLOB / Globant S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
US9021041085 / II-VI, Inc.
CTLT / Catalent, Inc.
MDLZ / Mondelez International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPWR / Complete Solaria, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAT / Waters Corporation
PRFT / Perficient, Inc.
HEES / H&E Equipment Services, Inc.
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
INFN / Infinera Corporation
OPY / Oppenheimer Holdings Inc.
KKR / KKR & Co. Inc.
REGI / Renewable Energy Group Inc
ASIX / AdvanSix Inc.
SQ / Block, Inc.
WNC / Wabash National Corporation
ATVI / Activision Blizzard Inc
SMCI / Super Micro Computer, Inc.
MCO / Moody's Corporation
FSP / Franklin Street Properties Corp.
NTAP / NetApp, Inc.
XPO / XPO, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
F / Ford Motor Company
WEX / WEX Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
ATRC / AtriCure, Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASGN / ASGN Incorporated
SV4 / SVB Financial Group
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
DXCM / DexCom, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INCY / Incyte Corporation
CME / CME Group Inc.
NUS / Nu Skin Enterprises, Inc.
UIS / Unisys Corporation
CTVA / Corteva, Inc.
CNMD / CONMED Corporation
HCMC / Healthier Choices Management Corp.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
RL / Ralph Lauren Corporation
NUVA / Nuvasive Inc
HWM / Howmet Aerospace Inc.
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RDN / Radian Group Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MTG / MGIC Investment Corporation
CATY / Cathay General Bancorp