Market Value2,574,193,000
Total Holdings423
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLB / Schlumberger Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SAM / The Boston Beer Company, Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXM / Oxford Industries, Inc.
RWT / Redwood Trust, Inc.
CCI / Crown Castle Inc.
DTIL / Precision BioSciences, Inc.
VZ / Verizon Communications Inc.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
INN / Summit Hotel Properties, Inc.
AVGO / Broadcom Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
RTX / RTX Corporation
KIM / Kimco Realty Corporation
SFT / Shift Technologies Inc - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIX / Comfort Systems USA, Inc.
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
RS / Reliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
UE / Urban Edge Properties
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
AMED / Amedisys, Inc.
RUN / Sunrun Inc.
CDMO / Avid Bioservices, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
NKTR / Nektar Therapeutics
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ENSG / The Ensign Group, Inc.
WTS / Watts Water Technologies, Inc.
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCOM / J2 Global Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
LITE / Lumentum Holdings Inc.
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
THG / The Hanover Insurance Group, Inc.
ONB / Old National Bancorp
TTGT / TechTarget, Inc.
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
ACLS / Axcelis Technologies, Inc.
GNRC / Generac Holdings Inc.
MKSI / MKS Inc.
WAFD / WaFd, Inc
ED / Consolidated Edison, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
CATY / Cathay General Bancorp
PEB / Pebblebrook Hotel Trust
MLI / Mueller Industries, Inc.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
SCI / Service Corporation International
CASH / Pathward Financial, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
KAR / OPENLANE, Inc.
HZNP / Horizon Therapeutics Plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CABO / Cable One, Inc.
IVR / Invesco Mortgage Capital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
MMM / 3M Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
MGP / MGM Growth Properties LLC - Class A
SABR / Sabre Corporation
JBL / Jabil Inc.
MSFT / Microsoft Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MKC / McCormick & Company, Incorporated
ROKU / Roku, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RH / RH
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AES / The AES Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
CBT / Cabot Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
V / Visa Inc.
ORI / Old Republic International Corporation
PPL / PPL Corporation
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IEP / Icahn Enterprises L.P.
TOL / Toll Brothers, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
NYT / The New York Times Company
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGMS / Scientific Games Corporation
APRN / Blue Apron Holdings Inc - Class A
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
HIBB / Hibbett, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
SKT / Tanger Inc.
AGRX / Agile Therapeutics, Inc.
PRG / PROG Holdings, Inc.
BYD / Boyd Gaming Corporation
KD / Kyndryl Holdings, Inc.
CTRE / CareTrust REIT, Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
INVA / Innoviva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
APPS / Digital Turbine, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DMTK / DermTech, Inc.
DIN / Dine Brands Global, Inc.
NVDA / NVIDIA Corporation
RNG / RingCentral, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MAN / ManpowerGroup Inc.
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
SBNY / Signature Bank
ADBE / Adobe Inc.
GATX / GATX Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
MDC / M.D.C. Holdings, Inc.
UFPI / UFP Industries, Inc.
SPWR / Complete Solaria, Inc.
SQ / Block, Inc.
WIMI / WiMi Hologram Cloud Inc.
ATUS / Altice USA, Inc.
ETON / Eton Pharmaceuticals, Inc.
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
SEDG / SolarEdge Technologies, Inc.
KKR / KKR & Co. Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
PDCE / PDC Energy Inc
AMZN / Amazon.com, Inc.
KWR / Quaker Chemical Corporation
CAH / Cardinal Health, Inc.
SNV / Synovus Financial Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCB / ArcBest Corporation
HTH / Hilltop Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
OFC / Corporate Office Properties Trust
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
ADP / Automatic Data Processing, Inc.
NSIT / Insight Enterprises, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
GRMN / Garmin Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RRX / Regal Rexnord Corporation
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBNC / First Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
DE / Deere & Company
SITM / SiTime Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
SVC / Service Properties Trust
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MKTX / MarketAxess Holdings Inc.
MED / Medifast, Inc.
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYK / Stryker Corporation
HRB / H&R Block, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
EWBC / East West Bancorp, Inc.
DIOD / Diodes Incorporated
BC / Brunswick Corporation
HUBG / Hub Group, Inc.
ABT / Abbott Laboratories
AME / AMETEK, Inc.
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
NWN / Northwest Natural Holding Company
UGI / UGI Corporation
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
UTL / Unitil Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
BMY / Bristol-Myers Squibb Company
FBP / First BanCorp.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
DORM / Dorman Products, Inc.
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
NWE / NorthWestern Energy Group, Inc.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FUL / H.B. Fuller Company
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MIDD / The Middleby Corporation
CSX / CSX Corporation
EHC / Encompass Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCII / LCI Industries
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
CHCO / City Holding Company
OLED / Universal Display Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUS / Metallus Inc.
WH / Wyndham Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETD / Ethan Allen Interiors Inc.
FCF / First Commonwealth Financial Corporation
CPF / Central Pacific Financial Corp.
PII / Polaris Inc.
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
UMPQ / Umpqua Holdings Corp
CPE / Callon Petroleum Company
CCOI / Cogent Communications Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
COIN / Coinbase Global, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
CARA / Cara Therapeutics, Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
FCNCA / First Citizens BancShares, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSFE / Paysafe Limited
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
ETR / Entergy Corporation
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
PRI / Primerica, Inc.
BRK.A / Berkshire Hathaway Inc.
ANGO / AngioDynamics, Inc.
LSI / Life Storage Inc - Registered Shares
BEN / Franklin Resources, Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
PBI / Pitney Bowes Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
0I14 / Cognex Corporation
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
AM / Antero Midstream Corporation
AMGN / Amgen Inc.
UNM / Unum Group
MA / Mastercard Incorporated
RY / Royal Bank of Canada
NUE / Nucor Corporation
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HCC / Warrior Met Coal, Inc.
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
SPSC / SPS Commerce, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
AEE / Ameren Corporation
LII / Lennox International Inc.
SNA / Snap-on Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
EA / Electronic Arts Inc.
RMBS / Rambus Inc.
GM / General Motors Company