Market Value1,798,146,000
Total Holdings343
File Date2022-05-09
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)
SOXX / iShares Trust - iShares Semiconductor ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
ZSAN / Zosano Pharma Corp
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
PII / Polaris Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
CB / Chubb Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
PNR / Pentair plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
RF / Regions Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RTX / RTX Corporation
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
MDB / MongoDB, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKNG / DraftKings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
ACN / Accenture plc
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust Call
GRMN / Garmin Ltd.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
CVNA / Carvana Co.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
ACI / Albertsons Companies, Inc.
GLD / SPDR Gold Trust
EPR / EPR Properties
FAST / Fastenal Company
NFLX / Netflix, Inc.
FSR / Fisker Inc.
KTB / Kontoor Brands, Inc.
FLT / Corpay, Inc.
CRK / Comstock Resources, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
OZK / Bank OZK
ADBE / Adobe Inc.
MKSI / MKS Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZM / Zoom Communications Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
ASO / Academy Sports and Outdoors, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KNX / Knight-Swift Transportation Holdings Inc.
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
CFFN / Capitol Federal Financial, Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DKNG / DraftKings Inc. Call
XT / iShares Trust - iShares Exponential Technologies ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
EXPE / Expedia Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
URI / United Rentals, Inc.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
AMT / American Tower Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
OGE / OGE Energy Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNL / Global Net Lease, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
GOF / Guggenheim Strategic Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SNAP / Snap Inc.
RSG / Republic Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TWLO / Twilio Inc.
WNC / Wabash National Corporation
CP / Canadian Pacific Kansas City Limited
CEQP / Crestwood Equity Partners LP - Unit
MMAT / Meta Materials Inc.
BAD / Listed Funds Trust - B.A.D. ETF
ATVI / Activision Blizzard Inc
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
CLX / The Clorox Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc. Put
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.