Market Value2,386,752,000
Total Holdings421
File Date2022-08-05
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JLL / Jones Lang LaSalle Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VINO / Gaucho Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
HUM / Humana Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
TXMD / TherapeuticsMD, Inc.
US45791E1073 / INSPIRATO INC
TXN / Texas Instruments Incorporated
ALE / ALLETE, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TT / Trane Technologies plc
BG / Bunge Global SA
HAS / Hasbro, Inc.
CATY / Cathay General Bancorp
DDOG / Datadog, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
RUN / Sunrun Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKG / Packaging Corporation of America
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNMD / CONMED Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DASH / DoorDash, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTON / Peloton Interactive, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABNB / Airbnb, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
WBD / Warner Bros. Discovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
MCO / Moody's Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
COR / Cencora, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
INGR / Ingredion Incorporated
MSA / MSA Safety Incorporated
AIN / Albany International Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
V / Visa Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
CME / CME Group Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
LIN / Linde plc
GD / General Dynamics Corporation
NLSN / Nielsen Holdings plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
FVRR / Fiverr International Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NTAP / NetApp, Inc.
SWCH / Switch Inc - Class A
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
MDC / M.D.C. Holdings, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
ERII / Energy Recovery, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TKR / The Timken Company
TXG / 10x Genomics, Inc.
LH / Labcorp Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTXS / Citrix Systems, Inc.
NVT / nVent Electric plc
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
US2243991054 / Crane Co.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
GNRC / Generac Holdings Inc.
NKLA / Nikola Corporation
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
HUN / Huntsman Corporation
CPNG / Coupang, Inc.
SEEL / Seelos Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDRX / GoodRx Holdings, Inc.
OZK / Bank OZK
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMW / Vmware Inc. - Class A
ATNF / 180 Life Sciences Corp.
DLR / Digital Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOV / NOV Inc.
CR / Crane Company
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NET / Cloudflare, Inc.
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
GOLF / Acushnet Holdings Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CABO / Cable One, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNF / Fidelity National Financial, Inc.
HLNE / Hamilton Lane Incorporated
LCII / LCI Industries
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
MX / Magnachip Semiconductor Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
AGO / Assured Guaranty Ltd.
WMG / Warner Music Group Corp.
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
DINO / HF Sinclair Corporation
EA / Electronic Arts Inc.
BC / Brunswick Corporation
CLB / Core Laboratories Inc.
NDSN / Nordson Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
XYZ / Block, Inc.
MKSI / MKS Inc.
SRPT / Sarepta Therapeutics, Inc.
DAR / Darling Ingredients Inc.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
TRGP / Targa Resources Corp.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
QRTEA / Qurate Retail Inc - Series A