Market Value2,229,177,000
Total Holdings163
File Date2022-01-20
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)
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOWN / TowneBank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAU / Almaden Minerals Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATHX / Athersys, Inc.
HRC / Hill-Rom Holdings Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOX / Amdocs Limited
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APLE / Apple Hospitality REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
CDMO / Avid Bioservices, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company