Market Value1,999,116,000
Total Holdings303
File Date2022-02-11
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)
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
GLOB / Globant S.A.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CFLT / Confluent, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TRMB / Trimble Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
CONFLUENT INC / PUT Put (20717M953)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
VVNT / Vivint Smart Home Inc - Class A
PEN / Penumbra, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HUN / Huntsman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RNG / RingCentral, Inc.
SV4 / SVB Financial Group
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UBER / Uber Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPR / Tapestry, Inc.
POSH / Poshmark Inc - Class A
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
CPB / The Campbell's Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APTV / Aptiv PLC
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ENPH / Enphase Energy, Inc.
CNQ / Canadian Natural Resources Limited
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHD / Church & Dwight Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SQ / Block, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
V / Visa Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHYS / Sprott Physical Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
SYY / Sysco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CPNG / Coupang, Inc.
MCO / Moody's Corporation
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
WAT / Waters Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
EXI / iShares Trust - iShares Global Industrials ETF
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
OBDC / Blue Owl Capital Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHOP / Shopify Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACRE / Ares Commercial Real Estate Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GAP / The Gap, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
THC / Tenet Healthcare Corporation
ABB / ABB Ltd. - ADR
PCVX / Vaxcyte, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
HOOD / Robinhood Markets, Inc.
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COUR / Coursera, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLM / Martin Marietta Materials, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
HTGC / Hercules Capital, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNL / Travel + Leisure Co.
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
IAU / iShares Gold Trust
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CALB / California BanCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
GTLS / Chart Industries, Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDB / MongoDB, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DG / Dollar General Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAYX / Paychex, Inc.
SF / Stifel Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
FRC / First Republic Bank
MPWR / Monolithic Power Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
AMCR / Amcor plc
NYF / iShares Trust - iShares New York Muni Bond ETF
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.