Market Value207,745,039,000
Total Holdings235
File Date2022-08-15
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)
LHCG / LHC Group Inc
UBER / Uber Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FAF / First American Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ES / Eversource Energy
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZM / Zoom Communications Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
CSIQ / Canadian Solar Inc.
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
GDRX / GoodRx Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NFLX / Netflix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QQQC / Global X Funds
TRP / TC Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RPRX / Royalty Pharma plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ JPM BETABUIL EUR
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETSY / Etsy, Inc.
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZI / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
829 / AppHarvest, Inc.
ESI / Element Solutions Inc
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOW / ServiceNow, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCYT / Veracyte, Inc.
EL / The Estée Lauder Companies Inc.
OPTN / OptiNose, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RUN / Sunrun Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
IXG / iShares Trust - iShares Global Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRNA / Moderna, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AMRC / Ameresco, Inc.
CVX / Chevron Corporation
LIN / Linde plc
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNC / Centene Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAYC / Paycom Software, Inc.
IT / Gartner, Inc.
DOCU / DocuSign, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
DTM / DT Midstream, Inc.
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VITL / Vital Farms, Inc.
DG / Dollar General Corporation
WMT / Walmart Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHAK / Shake Shack Inc.
CL / Colgate-Palmolive Company
MTX / Minerals Technologies Inc.
BX / Blackstone Inc.
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
RKT / Rocket Companies, Inc.
ENPH / Enphase Energy, Inc.
WTRG / Essential Utilities, Inc.
ATO / Atmos Energy Corporation
OTIS / Otis Worldwide Corporation
LPTX / Leap Therapeutics, Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWRS / Global Water Resources, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
CHWY / Chewy, Inc.
MKC / McCormick & Company, Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ANET / Arista Networks Inc
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company