Market Value1,867,004,000
Total Holdings233
File Date2022-01-31
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)
CVX / Chevron Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
NN / NextNav Inc.
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTDR / Frontdoor, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HELE / Helen of Troy Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
RTX / RTX Corporation
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOV / Dover Corporation
PIPR / Piper Sandler Companies
GLW / Corning Incorporated
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
V / Visa Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
US84677L1171 / Spartacus Acquisition Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
ETWO / E2open Parent Holdings, Inc.
GPN / Global Payments Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VFC / V.F. Corporation
DLB / Dolby Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
PTGX / Protagonist Therapeutics, Inc.
AVTR / Avantor, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US758075AD73 / Redwood Tr Inc Bond
CXH / MFS Investment Grade Municipal Trust
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UPS / United Parcel Service, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XEL / Xcel Energy Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
AMT / American Tower Corporation
SYNA / Synaptics Incorporated
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHI / Robert Half Inc.
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MASI / Masimo Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
INMD / InMode Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BALL / Ball Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
MYFW / First Western Financial, Inc.
BNL / Broadstone Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.