Market Value1,328,462,000
Total Holdings310
File Date2022-02-03
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGRSX / Vanguard REIT Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABNB / Airbnb, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHW / The Charles Schwab Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
EVRI / Everi Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WSO / Watsco, Inc.
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
MS / Morgan Stanley
WMT / Walmart Inc.
NKE / NIKE, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRAD / Sportradar Holding AG
ECN / ECN Capital Corp.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DPZ / Domino's Pizza, Inc.
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ILMN / Illumina, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLB / Schlumberger Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
RLI / RLI Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EBAY / eBay Inc.
SYF / Synchrony Financial
BFAM / Bright Horizons Family Solutions Inc.
COLD / Americold Realty Trust, Inc.
TEL / TE Connectivity plc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
RIVN / Rivian Automotive, Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
SIVB / SVB Financial Group
ELV / Elevance Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FI / Fiserv, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.