Market Value2,164,735,000
Total Holdings456
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)
TFC / Truist Financial Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REG / Regency Centers Corporation
APO / Apollo Global Management, Inc.
PTLO / Portillo's Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABMD / Abiomed Inc.
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
CXM / Sprinklr, Inc.
CRL / Charles River Laboratories International, Inc.
QQQC / Global X Funds
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
PUBM / PubMatic, Inc.
RGEN / Repligen Corporation
MRNA / Moderna, Inc.
SPB / Spectrum Brands Holdings, Inc.
INMD / InMode Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKH / Black Hills Corporation
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
PSTG / Pure Storage, Inc.
KNSL / Kinsale Capital Group, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
GCBC / Greene County Bancorp, Inc.
VRNS / Varonis Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
UPST / Upstart Holdings, Inc.
SRAD / Sportradar Group AG
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
EOSE / Eos Energy Enterprises, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
KKR / KKR & Co. Inc.
SYF / Synchrony Financial
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CE / Celanese Corporation
BEPC / Brookfield Renewable Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TW / Tradeweb Markets Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
MCI / Barings Corporate Investors
NNI / Nelnet, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRMD / CorMedix Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
WERN / Werner Enterprises, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RMD / ResMed Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LBRDA / Liberty Broadband Corporation
AWR / American States Water Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALGN / Align Technology, Inc.
OUST / Ouster, Inc.
SWKS / Skyworks Solutions, Inc.
DNMR / Danimer Scientific, Inc.
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCC / WESCO International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAG / Conagra Brands, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
Z / Zillow Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EBMT / Eagle Bancorp Montana, Inc.
WEN / The Wendy's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASY / Casey's General Stores, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVCR / NovoCure Limited
DAL / Delta Air Lines, Inc.
BYND / Beyond Meat, Inc.
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RMR / The RMR Group Inc.
COUP / Coupa Software Inc
DXCM / DexCom, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCID / Lucid Group, Inc.
GH / Guardant Health, Inc.
S / SentinelOne, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
CC / The Chemours Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCW / Mister Car Wash, Inc.
EVH / Evolent Health, Inc.
LHX / L3Harris Technologies, Inc.
CYBR / CyberArk Software Ltd.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONL / Orion Properties Inc.
EQR / Equity Residential
HCAT / Health Catalyst, Inc.
MCHP / Microchip Technology Incorporated
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRSP / CRISPR Therapeutics AG
BAX / Baxter International Inc.
U / Unity Software Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GL / Globe Life Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MTN / Vail Resorts, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
GLOB / Globant S.A.
CELZ / Creative Medical Technology Holdings, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
ATVI / Activision Blizzard Inc
FIBK / First Interstate BancSystem, Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PINS / Pinterest, Inc.
DOV / Dover Corporation
ADSK / Autodesk, Inc.
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
PARA / Paramount Global
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPK / OPKO Health, Inc.
PL / Planet Labs PBC
AUPH / Aurinia Pharmaceuticals Inc.
SWAV / Shockwave Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFS / Discover Financial Services
ROKU / Roku, Inc.
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
BKE / The Buckle, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APA / APA Corporation
LNN / Lindsay Corporation
NET / Cloudflare, Inc.
QTWO / Q2 Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
PODD / Insulet Corporation
OGN / Organon & Co.
STAA / STAAR Surgical Company
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
UA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
ZM / Zoom Communications Inc.
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
LW / Lamb Weston Holdings, Inc.
OKTA / Okta, Inc.
VTRS / Viatris Inc.
GMED / Globus Medical, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOB / Live Oak Bancshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
JEF / Jefferies Financial Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNOW / Snowflake Inc.
GBCI / Glacier Bancorp, Inc.
WDFC / WD-40 Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POR / Portland General Electric Company
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
MAT / Mattel, Inc.
AMC / AMC Entertainment Holdings, Inc.
PLD / Prologis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HON / Honeywell International Inc.
MMM / 3M Company
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
FI / Fiserv, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
ZS / Zscaler, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
CROX / Crocs, Inc.
CB / Chubb Limited
GME / GameStop Corp.
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
AIZ / Assurant, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
AON / Aon plc
LIN / Linde plc