Market Value1,132,795,000
Total Holdings297
File Date2022-04-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LPLA / LPL Financial Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
FI / Fiserv, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WFC / Wells Fargo & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
DE / Deere & Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
SO / The Southern Company
MASI / Masimo Corporation
ETR / Entergy Corporation
ETSY / Etsy, Inc.
HSY / The Hershey Company
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
CTXS / Citrix Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AXP / American Express Company
AGQ / ProShares Trust II - ProShares Ultra Silver
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
CCI / Crown Castle Inc.
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
DFS / Discover Financial Services
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMS / Advanced Drainage Systems, Inc.
ABMD / Abiomed Inc.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
POST / Post Holdings, Inc.
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
COST / Costco Wholesale Corporation
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTW / Willis Towers Watson Public Limited Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PBCT / People`s United Financial Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
MBCN / Middlefield Banc Corp.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MORN / Morningstar, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AME / AMETEK, Inc.
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
UPWK / Upwork Inc.
DISH / DISH Network Corporation
MEG / Montrose Environmental Group, Inc.
GMO /
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STE / STERIS plc
IAC / IAC Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RJF / Raymond James Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.