Market Value1,847,298,000
Total Holdings431
File Date2022-10-19
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)
F / Ford Motor Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
APH / Amphenol Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WNS / WNS (Holdings) Limited
KEYS / Keysight Technologies, Inc.
ENZC / Enzolytics, Inc.
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
META / Meta Platforms, Inc.
BOX / Box, Inc.
ICLR / ICON Public Limited Company
AMRC / Ameresco, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
SMCI / Super Micro Computer, Inc.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
CROX / Crocs, Inc.
GDDY / GoDaddy Inc.
MDT / Medtronic plc
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
MAN / ManpowerGroup Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
WING / Wingstop Inc.
FFIV / F5, Inc.
MTRN / Materion Corporation
MYGN / Myriad Genetics, Inc.
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DCO / Ducommun Incorporated
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
MEI / Methode Electronics, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DY / Dycom Industries, Inc.
OPY / Oppenheimer Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NDSN / Nordson Corporation
AXP / American Express Company
SYNA / Synaptics Incorporated
SAIC / Science Applications International Corporation
CLR / Continental Resources Inc (OKLA)
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IAC / IAC Inc.
NUGS / Cannabis Strategic Ventures
US /
Alternate Energy Revoked by SE / (02147K105)
US9021041085 / II-VI, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
HCMC / Healthier Choices Management Corp.
ENDP / Endo International plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
AVT / Avnet, Inc.
VIR / Vir Biotechnology, Inc.
AEIS / Advanced Energy Industries, Inc.
LXG / LEXAGENE HLDGS INC COM
BAYZF / Bayer Aktiengesellschaft
ST / Sensata Technologies Holding plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
EBAY / eBay Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
CBDS / Dogecoin Cash, Inc.
MTOR / Meritor Inc
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
SLF / Sun Life Financial Inc.
WAT / Waters Corporation
SLB / Schlumberger Limited
BOH / Bank of Hawaii Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFPI / UFP Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
PLAB / Photronics, Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
PLOW / Douglas Dynamics, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
CNMD / CONMED Corporation
FSV / FirstService Corporation
VFC / V.F. Corporation
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
G / Genpact Limited
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
TEX / Terex Corporation
CIEN / Ciena Corporation
C / Citigroup Inc.
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
CTLT / Catalent, Inc.
PANW / Palo Alto Networks, Inc.
ONTO / Onto Innovation Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LRN / Stride, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
HQY / HealthEquity, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MRCY / Mercury Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
NSIT / Insight Enterprises, Inc.
MNST / Monster Beverage Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GATX / GATX Corporation
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOG / Alphabet Inc.
CSGS / CSG Systems International, Inc.
GS / The Goldman Sachs Group, Inc.
SMTC / Semtech Corporation
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
MAS / Masco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHI / D.R. Horton, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
OFG / OFG Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
BLFS / BioLife Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
MATW / Matthews International Corporation
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASGN / ASGN Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AON / Aon plc
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
RJF / Raymond James Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CYH / Community Health Systems, Inc.
XPO / XPO, Inc.
UIS / Unisys Corporation
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
PRFT / Perficient, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNC / Centene Corporation
US7846351044 / SPX Corp
SQ / Block, Inc.
JEF / Jefferies Financial Group Inc.
SPWR / Complete Solaria, Inc.
DNP / DNP Select Income Fund Inc.
OXM / Oxford Industries, Inc.
DINO / HF Sinclair Corporation
IRBT / iRobot Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPXC / SPX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WNC / Wabash National Corporation
CREE / Cree, Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
WEX / WEX Inc.
FSP / Franklin Street Properties Corp.
AAPL / Apple Inc.
FRC / First Republic Bank
WH / Wyndham Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
EW / Edwards Lifesciences Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
AGYS / Agilysys, Inc.
VMW / Vmware Inc. - Class A
SAH / Sonic Automotive, Inc.
VRNT / Verint Systems Inc.
SSYS / Stratasys Ltd.
SNOW / Snowflake Inc.
HEES / H&E Equipment Services, Inc.
TSE / Trinseo PLC
BWA / BorgWarner Inc.
HOPE / Hope Bancorp, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SBH / Sally Beauty Holdings, Inc.
WM / Waste Management, Inc.
LIVN / LivaNova PLC
MELI / MercadoLibre, Inc.
JBL / Jabil Inc.
CECO / CECO Environmental Corp.
CTS / CTS Corporation
INFN / Infinera Corporation
GLOB / Globant S.A.
TTEC / TTEC Holdings, Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BG / Bunge Global SA
TT / Trane Technologies plc
NUVA / Nuvasive Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - 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
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IAU / iShares Gold Trust
KURA / Kura Oncology, Inc.
MTG / MGIC Investment Corporation
EL / The Estée Lauder Companies Inc.
AVID / Avid Technology, Inc.
AMGN / Amgen Inc.
ASIX / AdvanSix Inc.
CB / Chubb Limited
RMD / ResMed Inc.
CATY / Cathay General Bancorp