Market Value5,106,798,000
Total Holdings389
File Date2022-02-15
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
RTX / RTX Corporation
AXP / American Express Company
INVESCO QQQ TR / UNIT SER 1 (46090E107)
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYZ / Block, Inc.
945 / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
ORGO / Organogenesis Holdings Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WRK / WestRock Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
ZWS / Zurn Elkay Water Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHR / Danaher Corporation
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRL / Hormel Foods Corporation
VICI / VICI Properties Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
MMM / 3M Company
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
GIB / CGI Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SYNH / Syneos Health Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FRT / Federal Realty Investment Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
AVTR / Avantor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHYS / Sprott Physical Gold Trust
IDEX / Ideanomics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
GD / General Dynamics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PANW / Palo Alto Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HZNP / Horizon Therapeutics Plc
GOOG / Alphabet Inc.
GM / General Motors Company
MIDD / The Middleby Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTAP / NetApp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MANH / Manhattan Associates, Inc.
EXPO / Exponent, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ISRG / Intuitive Surgical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHTR / Charter Communications, Inc.
CI / The Cigna Group
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JNJ / Johnson & Johnson
ALC / Alcon Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WY / Weyerhaeuser Company
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
LEA / Lear Corporation
GE / General Electric Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
DECK / Deckers Outdoor Corporation
AVY / Avery Dennison Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMS / Advanced Drainage Systems, Inc.