Market Value718,709,000
Total Holdings299
File Date2022-02-11
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)
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IAC / IAC Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
CPRI / Capri Holdings Limited
CZR / Caesars Entertainment, Inc.
CINF / Cincinnati Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
GM / General Motors Company
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
SBLK / Star Bulk Carriers Corp.
W / Wayfair Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVR / NVR, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
OUNZ / VanEck Merk Gold ETF
DAY / Dayforce Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FOCS / Focus Financial Partners Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ENTG / Entegris, Inc.
SOFI / SoFi Technologies, Inc.
UIS / Unisys Corporation
VEEV / Veeva Systems Inc.
RVLV / Revolve Group, Inc.
SNOW / Snowflake Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
BXSL / Blackstone Secured Lending Fund
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSLV / Sprott Physical Silver Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMUS / T-Mobile US, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
OI / O-I Glass, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
MBB / iShares Trust - iShares MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVTY / Revvity, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWOU / 2U, Inc.
GTLS / Chart Industries, Inc.
INTC / Intel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
POLY / Plantronics, Inc.
EBTC / Enterprise Bancorp, Inc.
JPM / JPMorgan Chase & Co.
INBX / Inhibrx Biosciences, Inc.
BKT / BlackRock Income Trust, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HMHC / Houghton Mifflin Harcourt Co
LLY / Eli Lilly and Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLBE / Global-E Online Ltd.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
TECH / Bio-Techne Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TSCO / Tractor Supply Company
AON / Aon plc
FAST / Fastenal Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AAAU / Goldman Sachs Physical Gold ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MMM / 3M Company
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
COPX / Global X Funds - Global X Copper Miners ETF
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPM / Wheaton Precious Metals Corp.
WIA / Western Asset Inflation-Linked Income Fund
EQC / Equity Commonwealth
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
PG / The Procter & Gamble Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBER / Uber Technologies, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UGL / ProShares Trust II - ProShares Ultra Gold
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
CHTR / Charter Communications, Inc.
FNCH / Finch Therapeutics Group, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
BUR / Burford Capital Limited
ETN / Eaton Corporation plc
GLP / Global Partners LP - Limited Partnership
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation