Market Value1,957,121,000
Total Holdings290
File Date2022-05-16
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CFLT / Confluent, Inc.
NFLX / Netflix, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OBDC / Blue Owl Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
KLAC / KLA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
INTU / Intuit Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BA / The Boeing Company
LIN / Linde plc
CMCSA / Comcast Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
TNL / Travel + Leisure Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBAC / SBA Communications Corporation
EXI / iShares Trust - iShares Global Industrials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCVX / Vaxcyte, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSO / ProShares Trust - ProShares Ultra S&P500
PRA / ProAssurance Corporation Put
PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS) / Derivative Put (74347G950)
PUT (QQQ) INVESCO QQQ TR UNIT APR 01 22 $350 (100 SHS) / Derivative Put (46090E953)
PUT (CFLT) CONFLUENT INC CLASS APR 14 22 $30 (100 SHS) / Derivative Put (20717M953)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GLOB / Globant S.A.
SYK / Stryker Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GTLS / Chart Industries, Inc.
SF / Stifel Financial Corp.
SV4 / SVB Financial Group
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LOGI / Logitech International S.A.
ENPH / Enphase Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCL / Carnival Corporation & plc
K / Kellanova
POSH / Poshmark Inc - Class A
BILL / BILL Holdings, Inc.
CPB / The Campbell's Company
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FRC / First Republic Bank
MCO / Moody's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
AMCR / Amcor plc
SEDG / SolarEdge Technologies, Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
LRCX / Lam Research Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
CPNG / Coupang, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNI / PIMCO New York Municipal Income Fund II
CALB / California BanCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APTV / Aptiv PLC
NAN / Nuveen New York Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EA / Electronic Arts Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
TPR / Tapestry, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBAY / CymaBay Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XPO / XPO, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLD / Prologis, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOOD / Robinhood Markets, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
GLW / Corning Incorporated
COUR / Coursera, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
ZM / Zoom Communications Inc.
GE / General Electric Company
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUN / Sunrun Inc.
ACRE / Ares Commercial Real Estate Corporation
IQV / IQVIA Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HUN / Huntsman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF Put
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
PEN / Penumbra, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company