Market Value1,353,752,000
Total Holdings364
File Date2022-01-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWD / Woodward, Inc.
KLAC / KLA Corporation
PTRA / Proterra Inc
SPY / SPDR S&P 500 ETF Put
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BG / Bunge Global SA
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNOW / Snowflake Inc.
SRE / Sempra
DOCN / DigitalOcean Holdings, Inc.
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BURL / Burlington Stores, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
FDS / FactSet Research Systems Inc.
HEI / HEICO Corporation
GPN / Global Payments Inc.
GGG / Graco Inc.
MDT / Medtronic plc
UMPQ / Umpqua Holdings Corp
Global Payments Inc / CALL Call (37940X906)
Match Group Inc / CALL Call (57667L907)
COMM SERV SELECT SECTOR SPDR / PUT Put (81369Y952)
INVESCO QQQ TRUST SERIES 1 / PUT Put (46090E953)
FTDR / Frontdoor, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HOOD / Robinhood Markets, Inc.
ARK / Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
FXI / iShares Trust - iShares China Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGM / MGM Resorts International
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MRK / Merck & Co., Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CMI / Cummins Inc.
BKI / Black Knight Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
HE / Hawaiian Electric Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
MQ / Marqeta, Inc.
DCI / Donaldson Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WRB / W. R. Berkley Corporation
CLDR / Cloudera Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
MET / MetLife, Inc.
TWTR / Twitter Inc
FSK / FS KKR Capital Corp.
NVST / Envista Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
HCAT / Health Catalyst, Inc.
WMT / Walmart Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation Call
BFH / Bread Financial Holdings, Inc.
BEN / Franklin Resources, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
DASH / DoorDash, Inc.
BBY / Best Buy Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TMX / Terminix Global Holdings Inc
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KR / The Kroger Co.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GLOF / iShares Trust - iShares Global Equity Factor ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMPL / Amplitude, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
RNG / RingCentral, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MGA / Magna International Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
OPEN / Opendoor Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BXMT / Blackstone Mortgage Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CTSO / Cytosorbents Corporation Call
TDY / Teledyne Technologies Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
CI / The Cigna Group
IAA / IAA Inc
SPLK / Splunk Inc.
GENI / Genius Sports Limited
META / Meta Platforms, Inc.
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
ZS / Zscaler, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
KEX / Kirby Corporation
PEP / PepsiCo, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
ASTR / Astra Space, Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
AYI / Acuity Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MTCH / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LKQ / LKQ Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
PHYS / Sprott Physical Gold Trust
OKTA / Okta, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WISH / ContextLogic Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HXL / Hexcel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BALL / Ball Corporation
ICE / Intercontinental Exchange, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
WEX / WEX Inc.
YUM / Yum! Brands, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLM / Columbia Sportswear Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TFX / Teleflex Incorporated
MS / Morgan Stanley
DIS / The Walt Disney Company
CHH / Choice Hotels International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALEX / Alexander & Baldwin, Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGCO / AGCO Corporation
RBLX / Roblox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNAP / Snap Inc. Call
F / Ford Motor Company
HSIC / Henry Schein, Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
U / Unity Software Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MACK / Merrimack Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MKL / Markel Group Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
DLB / Dolby Laboratories, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
TWLO / Twilio Inc.
ELS / Equity LifeStyle Properties, Inc.
CSX / CSX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
MDB / MongoDB, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
PLTR / Palantir Technologies Inc.
BOH / Bank of Hawaii Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PYPL / PayPal Holdings, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ABBV / AbbVie Inc.
ARMK / Aramark
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
CERS / Cerus Corporation
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
LII / Lennox International Inc.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
NCNO / nCino, Inc.
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SCI / Service Corporation International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
DE / Deere & Company
MATX / Matson, Inc.
MSFT / Microsoft Corporation