Market Value3,723,637,653
Total Holdings331
File Date2022-04-26
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
SIVB / SVB Financial Group
TGT / Target Corporation
EFX / Equifax Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
FBHS / Fortune Brands Home & Security Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
HES / Hess Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
ENPH / Enphase Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTB / M&T Bank Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
AON / Aon plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
ETSY / Etsy, Inc.
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOV / Dover Corporation
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MGM / MGM Resorts International
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
C / Citigroup Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
PBCT / People`s United Financial Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FRC / First Republic Bank
STT / State Street Corporation
DISCA / Discovery Inc - Class A
CARR / Carrier Global Corporation
CERN / Cerner Corp.
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
PCAR / PACCAR Inc
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
IOO / iShares Trust - iShares Global 100 ETF
KEY / KeyCorp
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
CDAY / Ceridian HCM Holding Inc.
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SBNY / Signature Bank
XLNX / Xilinx, Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
CB / Chubb Limited
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OGN / Organon & Co.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ANSS / ANSYS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEN / Gen Digital Inc.
DXC / DXC Technology Company
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
NWS / News Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CZR / Caesars Entertainment, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
KMX / CarMax, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMC / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
PARA / Paramount Global
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOX / Fox Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAS / Hasbro, Inc.
WAT / Waters Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.