Market Value2,038,873,000
Total Holdings459
File Date2022-04-28
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TFC / Truist Financial Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
BMO / Bank of Montreal
AON / Aon plc
VVV / Valvoline Inc.
APD / Air Products and Chemicals, Inc.
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
SWAV / Shockwave Medical, Inc.
NET / Cloudflare, Inc.
CSX / CSX Corporation
LIN / Linde plc
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
NVCR / NovoCure Limited
MKTX / MarketAxess Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLOB / Globant S.A.
QQQC / Global X Funds
EXPE / Expedia Group, Inc.
WLL / Whiting Petroleum Corp (New)
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
SQ / Block, Inc.
SNAP / Snap Inc.
WY / Weyerhaeuser Company
UPST / Upstart Holdings, Inc.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
ONL / Orion Properties Inc.
CMP / Compass Minerals International, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
AXP / American Express Company
BAX / Baxter International Inc.
CERN / Cerner Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CROX / Crocs, Inc.
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
CXM / Sprinklr, Inc.
VRNS / Varonis Systems, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
COUP / Coupa Software Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RBLX / Roblox Corporation
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVH / Evolent Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PTLO / Portillo's Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
KD / Kyndryl Holdings, Inc.
APO / Apollo Global Management, Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PUBM / PubMatic, Inc.
RMR / The RMR Group Inc.
O / Realty Income Corporation
PODD / Insulet Corporation
EQR / Equity Residential
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BK / The Bank of New York Mellon Corporation
STAA / STAAR Surgical Company
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WCC / WESCO International, Inc.
EXEL / Exelixis, Inc.
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PL / Planet Labs PBC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
INMD / InMode Ltd.
OKTA / Okta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDB / MongoDB, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TWTR / Twitter Inc
NOW / ServiceNow, Inc.
HAL / Halliburton Company
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APA / APA Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PENN / PENN Entertainment, Inc.
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ILMN / Illumina, Inc.
BTU / Peabody Energy Corporation
DE / Deere & Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
GCBC / Greene County Bancorp, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRMD / CorMedix Inc.
COR / Cencora, Inc.
WEN / The Wendy's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MCI / Barings Corporate Investors
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
AIZ / Assurant, Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
Z / Zillow Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
AXON / Axon Enterprise, Inc.
CYBR / CyberArk Software Ltd.
GME / GameStop Corp.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
U / Unity Software Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BKH / Black Hills Corporation
MRNA / Moderna, Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
CNQ / Canadian Natural Resources Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PDCE / PDC Energy Inc
MDWT / Midwest Holding Inc.
CGC / Canopy Growth Corporation
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
PJT / PJT Partners Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
HUN / Huntsman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GH / Guardant Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications Inc.
LNN / Lindsay Corporation
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc.
BCE / BCE Inc.
OGN / Organon & Co.
EMR / Emerson Electric Co.
PACB / Pacific Biosciences of California, Inc.
UA / Under Armour, Inc.
FIBK / First Interstate BancSystem, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
ACB / Aurora Cannabis Inc.
LOB / Live Oak Bancshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BKE / The Buckle, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
AMC / AMC Entertainment Holdings, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
OPK / OPKO Health, Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
MSCI / MSCI Inc.
CASY / Casey's General Stores, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
NNI / Nelnet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCU / DocuSign, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
EOG / EOG Resources, Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
DGX / Quest Diagnostics Incorporated
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
WRB / W. R. Berkley Corporation
RACE / Ferrari N.V.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation