Market Value1,713,193,000
Total Holdings443
File Date2022-07-14
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)
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RMR / The RMR Group Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
HUBS / HubSpot, Inc.
SWKS / Skyworks Solutions, Inc.
CYBR / CyberArk Software Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
PTLO / Portillo's Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
GLOB / Globant S.A.
QQQC / Global X Funds
CF / CF Industries Holdings, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WOOF / Petco Health and Wellness Company, Inc.
PSTG / Pure Storage, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
MTN / Vail Resorts, Inc.
UPST / Upstart Holdings, Inc.
U / Unity Software Inc.
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
GIS / General Mills, Inc.
KR / The Kroger Co.
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
LOB / Live Oak Bancshares, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
VRNS / Varonis Systems, Inc.
CG / The Carlyle Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
DE / Deere & Company
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
LIN / Linde plc
WY / Weyerhaeuser Company
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
GH / Guardant Health, Inc.
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LCID / Lucid Group, Inc.
CEG / Constellation Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
CROX / Crocs, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
AEE / Ameren Corporation
MCI / Barings Corporate Investors
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCOI / Cogent Communications Holdings, Inc.
PTON / Peloton Interactive, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZTS / Zoetis Inc.
TW / Tradeweb Markets Inc.
STAA / STAAR Surgical Company
COUP / Coupa Software Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYN / Rayonier Inc.
BMO / Bank of Montreal
VFC / V.F. Corporation
REG / Regency Centers Corporation
KD / Kyndryl Holdings, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
OPK / OPKO Health, Inc.
AMGN / Amgen Inc.
PL / Planet Labs PBC
RACE / Ferrari N.V.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
BTU / Peabody Energy Corporation
CERN / Cerner Corp.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
WEN / The Wendy's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOS / The Mosaic Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
CSCO / Cisco Systems, Inc.
WERN / Werner Enterprises, Inc.
ZS / Zscaler, Inc.
LYV / Live Nation Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PJT / PJT Partners Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLE / Allegion plc
VVV / Valvoline Inc.
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTRS / Viatris Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXEL / Exelixis, Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
KNSL / Kinsale Capital Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
ICLR / ICON Public Limited Company
GME / GameStop Corp.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
PDCE / PDC Energy Inc
BKH / Black Hills Corporation
MDLZ / Mondelez International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CE / Celanese Corporation
T / AT&T Inc.
QTWO / Q2 Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
MDWT / Midwest Holding Inc.
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SV4 / SVB Financial Group
ORCL / Oracle Corporation
VCYT / Veracyte, Inc.
CNQ / Canadian Natural Resources Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ATVI / Activision Blizzard Inc
GL / Globe Life Inc.
BCE / BCE Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CRK / Comstock Resources, Inc.
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
CMP / Compass Minerals International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
HUN / Huntsman Corporation
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
PACB / Pacific Biosciences of California, Inc.
YUM / Yum! Brands, Inc.
LNN / Lindsay Corporation
CGC / Canopy Growth Corporation
NVCR / NovoCure Limited
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
OGN / Organon & Co.
UA / Under Armour, Inc.
RH / RH
FIBK / First Interstate BancSystem, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
FWONA / Formula One Group
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GMED / Globus Medical, Inc.
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCBC / Greene County Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NET / Cloudflare, Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GBCI / Glacier Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
BKE / The Buckle, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENB / Enbridge Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDFC / WD-40 Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOGL / Alphabet Inc.
CRMD / CorMedix Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
NNI / Nelnet, Inc.
RGEN / Repligen Corporation
BMY / Bristol-Myers Squibb Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
SQ / Block, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CXM / Sprinklr, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
Z / Zillow Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.