Market Value2,051,040,000
Total Holdings278
File Date2022-02-09
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)
AFL / Aflac Incorporated
LILMF / Lilium N.V.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
ZEN / Zendesk Inc
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SFIX / Stitch Fix, Inc.
CTVA / Corteva, Inc.
PSXP / Phillips 66 Partners LP - Units
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STEM / Stem, Inc.
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
CLDR / Cloudera Inc
ONTF / ON24, Inc.
NAC / Nuveen California Quality Municipal Income Fund
/ ViacomCBS Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LGF.B / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VWE / Vintage Wine Estates, Inc.
CCB / Coastal Financial Corporation
SGFY / Signify Health Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBLX / Roblox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
DISCK / Warner Bros.Discovery Inc - Series C
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCOI / Cogent Communications Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BANX / ArrowMark Financial Corp.
RMBI / Richmond Mutual Bancorporation, Inc.
UP / Wheels Up Experience Inc.
FTK / Flotek Industries, Inc.
GXO / GXO Logistics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMP / Magellan Midstream Partners L.P. Call
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
EHC / Encompass Health Corporation
AFRM / Affirm Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TWOU / 2U, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBTYA / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
OPEN / Opendoor Technologies Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTE / DTE Energy Company
GCP / GCP Applied Technologies Inc
OKE / ONEOK, Inc. Call
WFC / Wells Fargo & Company
DESP / Despegar.com, Corp.
HEP / Holly Energy Partners L.P. - Unit
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNL / Broadstone Net Lease, Inc.
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
BTG / B2Gold Corp.
OEF / iShares Trust - iShares S&P 100 ETF
FDS / FactSet Research Systems Inc.
WTRH / Waitr Holdings Inc
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
IGT / International Game Technology PLC
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
ONEM / 1life Healthcare Inc
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHLX / Shell Midstream Partners L.P. - Unit
MMM / 3M Company
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
ADTX / Aditxt, Inc.
NEM / Newmont Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MS / Morgan Stanley
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
AVLR / Avalara Inc
BYND / Beyond Meat, Inc.
BRK.A / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
SRE / Sempra
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
JHG / Janus Henderson Group plc
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PM / Philip Morris International Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NORW / Global X Funds - Global X MSCI Norway ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALCO / Alico, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CME / CME Group Inc.
HTBK / Heritage Commerce Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
WISH / ContextLogic Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IIIV / i3 Verticals, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWAV / Shockwave Medical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
ATRC / AtriCure, Inc.
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FEI / First Trust MLP and Energy Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
PSX / Phillips 66
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPNG / Coupang, Inc.
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFLT / Confluent, Inc.
PEN / Penumbra, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TPX / Somnigroup International Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.