Market Value2,432,446,000
Total Holdings447
File Date2022-05-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARS / Cars.com Inc.
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
SIVB / SVB Financial Group
VNT / Vontier Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LICY / Li-Cycle Holdings Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MRO / Marathon Oil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
IYT / iShares Trust - iShares U.S. Transportation ETF
OGN / Organon & Co.
WDAY / Workday, Inc.
RNST / Renasant Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBOC / International Bancshares Corporation
SHOP / Shopify Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
INDB / Independent Bank Corp.
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
ALC / Alcon Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
TPL / Texas Pacific Land Corporation
K / Kellanova
FLR / Fluor Corporation
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
ARES / Ares Management Corporation
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
DE / Deere & Company
DRE / Duke Realty Corporation - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REZI / Resideo Technologies, Inc.
CHWY / Chewy, Inc.
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
SMAR / Smartsheet Inc.
LH / Labcorp Holdings Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
ASIX / AdvanSix Inc.
FLS / Flowserve Corporation
HLX / Helix Energy Solutions Group, Inc.
CDK / CDK Global Inc
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GXO / GXO Logistics, Inc.
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AVNS / Avanos Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
OKTA / Okta, Inc.
FITB / Fifth Third Bancorp
MPLX / MPLX LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
OGS / ONE Gas, Inc.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
RVP / Retractable Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
KN / Knowles Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
VBTX / Veritex Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APA / APA Corporation
CRI / Carter's, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
KWR / Quaker Chemical Corporation
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPR / Tapestry, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
FTV / Fortive Corporation
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CLB / Core Laboratories Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
CHX / ChampionX Corporation
GNTY / Guaranty Bancshares, Inc.
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RBLX / Roblox Corporation
PMM / Putnam Managed Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
CSWC / Capital Southwest Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
PSX / Phillips 66
MAS / Masco Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TTI / TETRA Technologies, Inc.
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
TRS / TC Energy Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
OZK / Bank OZK
PBA / Pembina Pipeline Corporation
ORI / Old Republic International Corporation
RIVN / Rivian Automotive, Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
TBBK / The Bancorp, Inc.
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
NFG / National Fuel Gas Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MCD / McDonald's Corporation
ZNGA / Zynga Inc - Class A
BMO / Bank of Montreal
TGNA / TEGNA Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HUM / Humana Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
GME / GameStop Corp.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
LMND / Lemonade, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
ZM / Zoom Communications Inc.
SXC / SunCoke Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
LAZR / Luminar Technologies, Inc.
NVTA / Invitae Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
ABB / ABB Ltd. - ADR
RETA / Reata Pharmaceuticals Inc - Class A
KEYS / Keysight Technologies, Inc.
BHF / Brighthouse Financial, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SBR / Sabine Royalty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
SLVM / Sylvamo Corporation
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MMT / MFS Multimarket Income Trust
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TELL / Tellurian Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GTX / Garrett Motion Inc.
DGX / Quest Diagnostics Incorporated
NTGR / NETGEAR, Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SYY / Sysco Corporation
BIPC / Brookfield Infrastructure Corporation
MMM / 3M Company
APO / Apollo Global Management, Inc.
TRMB / Trimble Inc.
HTH / Hilltop Holdings Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
FTS / Fortis Inc.
SMMF / Summit Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
ACA / Arcosa, Inc.
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
ZIMV / ZimVie Inc.
EBAY / eBay Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
MIMOQ / Airspan Networks Holdings Inc.
KTB / Kontoor Brands, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
CSW / CSW Industrials, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
AON / Aon plc
USB / U.S. Bancorp
BIIB / Biogen Inc.
FTI / TechnipFMC plc
QVCGA / QVC Group Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.