Market Value1,820,169,000
Total Holdings399
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTRN / Materion Corporation
ABB / ABB Ltd. - ADR
EXPD / Expeditors International of Washington, Inc.
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
FOE / Ferro Corp.
EL / The Estée Lauder Companies Inc.
CLS / Celestica Inc.
ORLY / O'Reilly Automotive, Inc.
SV4 / SVB Financial Group
AXP / American Express Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CLR / Continental Resources Inc (OKLA)
CVX / Chevron Corporation
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
MTCH / Match Group, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
CROX / Crocs, Inc.
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
HIG / The Hartford Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HALO / Halozyme Therapeutics, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
RS / Reliance, Inc.
TOL / Toll Brothers, Inc.
US7846351044 / SPX Corp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ST / Sensata Technologies Holding plc
PRFT / Perficient, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
VIR / Vir Biotechnology, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
STX / Seagate Technology Holdings plc
G / Genpact Limited
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAYZF / Bayer Aktiengesellschaft
MTZ / MasTec, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PIPR / Piper Sandler Companies
WH / Wyndham Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
KURA / Kura Oncology, Inc.
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
SPWR / Complete Solaria, Inc.
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAIC / Science Applications International Corporation
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NOC / Northrop Grumman Corporation
BOX / Box, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
OFG / OFG Bancorp
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
VRNT / Verint Systems Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SMPL / The Simply Good Foods Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
WNC / Wabash National Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
FSV / FirstService Corporation
KEYS / Keysight Technologies, Inc.
OSIS / OSI Systems, Inc.
ALV / Autoliv, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
CSGS / CSG Systems International, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZTA / Azenta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CTS / CTS Corporation
OC / Owens Corning
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
SYNA / Synaptics Incorporated
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
TXT / Textron Inc.
CTLT / Catalent, Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
VICTORY ESTABLISHED VALUE-A / (926464231)
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
JATTX / Janus Investment Fund - Janus Henderson Triton Fund Class T
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
MATW / Matthews International Corporation
PLAB / Photronics, Inc.
META / Meta Platforms, Inc.
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
TWTR / Twitter Inc
AMRC / Ameresco, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
NDSN / Nordson Corporation
VZ / Verizon Communications Inc.
MEI / Methode Electronics, Inc.
LUMN / Lumen Technologies, Inc.
TSE / Trinseo PLC
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
AEP / American Electric Power Company, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
T / AT&T Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNMD / CONMED Corporation
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAC / IAC Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BG / Bunge Global SA
UIS / Unisys Corporation
CB / Chubb Limited
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
SAH / Sonic Automotive, Inc.
EWBC / East West Bancorp, Inc.
ADBE / Adobe Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
NSP / Insperity, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
TT / Trane Technologies plc
LIVN / LivaNova PLC
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMCI / Super Micro Computer, Inc.
JBL / Jabil Inc.
US9021041085 / II-VI, Inc.
DCO / Ducommun Incorporated
MRVL / Marvell Technology, Inc.
ARW / Arrow Electronics, Inc.
INGR / Ingredion Incorporated
CREE / Cree, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
V / Visa Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
RSG / Republic Services, Inc.
NUVA / Nuvasive Inc
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
EW / Edwards Lifesciences Corporation
HOPE / Hope Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SMTC / Semtech Corporation
INFN / Infinera Corporation
MGA / Magna International Inc.
DXCM / DexCom, Inc.
HEES / H&E Equipment Services, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
NUS / Nu Skin Enterprises, Inc.
B / Barrick Mining Corporation
PHM / PulteGroup, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AYI / Acuity Inc.
AVGO / Broadcom Inc.
TTEC / TTEC Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
POWI / Power Integrations, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RJF / Raymond James Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QRVO / Qorvo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AVID / Avid Technology, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CATY / Cathay General Bancorp
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
RDN / Radian Group Inc.
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.