Market Value1,263,877,000
Total Holdings493
File Date2022-04-08
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)
ZBRA / Zebra Technologies Corporation
PI / Impinj, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
G / Genpact Limited
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
BEAM / Beam Therapeutics Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TXT / Textron Inc.
SMAR / Smartsheet Inc.
XLNX / Xilinx, Inc.
JHX / James Hardie Industries plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
MRO / Marathon Oil Corporation
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
AEE / Ameren Corporation
ZION / Zions Bancorporation, National Association
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
RHI / Robert Half Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
COUP / Coupa Software Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
APH / Amphenol Corporation
/ Vanguard Russell 1000 Value
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPG / Simon Property Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
RAMP / LiveRamp Holdings, Inc.
DE / Deere & Company
UNM / Unum Group
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AON / Aon plc
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
DBX / Dropbox, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MO / Altria Group, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAE / CAE Inc.
FBHS / Fortune Brands Home & Security Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
ACCD / Accolade, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LIN / Linde plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WY / Weyerhaeuser Company
IP / International Paper Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BE / Bloom Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RKLY / Rockley Photonics Holdings Ltd
MGA / Magna International Inc.
LNC / Lincoln National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTNT / Fortinet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRCH / Porch Group, Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
VIR / Vir Biotechnology, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
UBS / UBS Group AG
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABSI / Absci Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PLD / Prologis, Inc.
CVE / Cenovus Energy Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
NAUT / Nautilus Biotechnology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CGEN / Compugen Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHW / The Charles Schwab Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
BALL / Ball Corporation
LYFT / Lyft, Inc.
SIVB / SVB Financial Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIPO / Hippo Holdings Inc.
WEBNF / Westpac Banking Corporation
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
DVA / DaVita Inc.
QGEN / Qiagen N.V.
EQR / Equity Residential
ED / Consolidated Edison, Inc.
BAM / Brookfield Asset Management Ltd.
ADPT / Adaptive Biotechnologies Corporation
BA / The Boeing Company
CNC / Centene Corporation
AAPL / Apple Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
EIX / Edison International
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
BB / BlackBerry Limited
TEAM / Atlassian Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
ZY / Zymergen Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
COLB / Columbia Banking System, Inc.
SLF / Sun Life Financial Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
RDFN / Redfin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
FSBW / FS Bancorp, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
ACM / AECOM
ZTS / Zoetis Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRI / Thomson Reuters Corporation
LYEL / Lyell Immunopharma, Inc.
SANA / Sana Biotechnology, Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LEN / Lennar Corporation
CME / CME Group Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ATHA / Athira Pharma, Inc.
PSA / Public Storage
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated