Market Value1,671,088,000
Total Holdings237
File Date2022-05-16
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
PPG / PPG Industries, Inc.
FRC / First Republic Bank
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
SYNA / Synaptics Incorporated
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
COIN / Coinbase Global, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLB / Dolby Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US758075AD73 / Redwood Tr Inc Bond
ULTA / Ulta Beauty, Inc.
PTGX / Protagonist Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
NN / NextNav Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
EL / The Estée Lauder Companies Inc.
ETWO / E2open Parent Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
HON / Honeywell International Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
PSX / Phillips 66
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BNL / Broadstone Net Lease, Inc.
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
US55272XAA00 / Mfa Finl Inc Bond
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
BEPC / Brookfield Renewable Corporation
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
INVH / Invitation Homes Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CXH / MFS Investment Grade Municipal Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
RH / RH
MCHI / iShares Trust - iShares MSCI China ETF
SU / Suncor Energy Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
FTDR / Frontdoor, Inc.
GPS / The Gap, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBB / iShares Trust - iShares MBS ETF
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHI / Robert Half Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AVTR / Avantor, Inc.
MYFW / First Western Financial, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
INMD / InMode Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
INTC / Intel Corporation
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.