Market Value5,159,040,000
Total Holdings394
File Date2022-02-11
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
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Current
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Change
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WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NUAN / Nuance Communications Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GPRK / GeoPark Limited
LBRDK / Liberty Broadband Corporation
CI / The Cigna Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTRA / Natera, Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
BC / Brunswick Corporation
MTCH / Match Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
SIBN / SI-BONE, Inc.
PII / Polaris Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
PNR / Pentair plc
ATZ / Aritzia Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EXPE / Expedia Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DECK / Deckers Outdoor Corporation
EGHT / 8x8, Inc.
WDC / Western Digital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LTHM / Livent Corporation
QRTEA / Qurate Retail Inc - Series A
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
RH / RH
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
UPWK / Upwork Inc.
CTAS / Cintas Corporation
MUN / VanEck Muni ETF
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
LGF.B / Lions Gate Entertainment Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
EWP / iShares, Inc. - iShares MSCI Spain ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
UBER / Uber Technologies, Inc.
CRNC / Cerence Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
FI / Fiserv, Inc.
DFS / Discover Financial Services
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
HA / Hawaiian Holdings, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
GXO / GXO Logistics, Inc.
SYNH / Syneos Health Inc - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
ECL / Ecolab Inc.
WDAY / Workday, Inc.
PRI / Primerica, Inc.
CMCSA / Comcast Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
URI / United Rentals, Inc.
IMGN / ImmunoGen, Inc.
NUE / Nucor Corporation
HUN / Huntsman Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHGG / Chegg, Inc.
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
EHC / Encompass Health Corporation
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
FBHS / Fortune Brands Home & Security Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
ZUO / Zuora, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
AMED / Amedisys, Inc.
ORCL / Oracle Corporation
BRP / The Baldwin Insurance Group, Inc.
WRK / WestRock Company
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
CTXS / Citrix Systems, Inc.
FEYE / FireEye Inc
US7587501039 / Regal-Beloit Corp.
YETI / YETI Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
TFC / Truist Financial Corporation
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
WIX / Wix.com Ltd.
AMCX / AMC Networks Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AFG / American Financial Group, Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
RXN / Rexnord Corp
TGT / Target Corporation
CHUY / Chuy's Holdings, Inc.
CPRI / Capri Holdings Limited
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMT / American Tower Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FRSH / Freshworks Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXC / DXC Technology Company
PH / Parker-Hannifin Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WSM / Williams-Sonoma, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GH / Guardant Health, Inc.
AAP / Advance Auto Parts, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
WSC / WillScot Holdings Corporation
TXG / 10x Genomics, Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
HQY / HealthEquity, Inc.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALC / Alcon Inc.
PSX / Phillips 66
APTV / Aptiv PLC
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVTR / Avantor, Inc.
RTX / RTX Corporation
SITM / SiTime Corporation
BXP / Boston Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UNP / Union Pacific Corporation
DAR / Darling Ingredients Inc.
EIX / Edison International
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
EVRI / Everi Holdings Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLPI / Gaming and Leisure Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTRA / Proterra Inc
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
ETSY / Etsy, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVST / Envista Holdings Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOG / Alphabet Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
CZR / Caesars Entertainment, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
VRT / Vertiv Holdings Co
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
PLNT / Planet Fitness, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AXP / American Express Company
AIG / American International Group, Inc.
EVRG / Evergy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ONON / On Holding AG
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOGL / Alphabet Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
FWONK / Formula One Group
MS / Morgan Stanley
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDW / CDW Corporation
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
AVNT / Avient Corporation
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ACM / AECOM
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROKU / Roku, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ES / Eversource Energy
CREE / Cree, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOW / Dow Inc.
PFGC / Performance Food Group Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FWONA / Formula One Group
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
PODD / Insulet Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NRDY / Nerdy, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation