Market Value2,385,458,000
Total Holdings386
File Date2022-05-11
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)
VMI / Valmont Industries, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TFC / Truist Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
RPD / Rapid7, Inc.
EQIX / Equinix, Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
OSK / Oshkosh Corporation
PNR / Pentair plc
CCJ / Cameco Corporation
ST / Sensata Technologies Holding plc
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ZS / Zscaler, Inc.
LNN / Lindsay Corporation
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
NYT / The New York Times Company
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
CTXS / Citrix Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALV / Autoliv, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
STLA / Stellantis N.V.
OTIS / Otis Worldwide Corporation
ULTA / Ulta Beauty, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CWT / California Water Service Group
ITT / ITT Inc.
GLW / Corning Incorporated
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
SSTI / SoundThinking, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BNS / The Bank of Nova Scotia
HI / Hillenbrand, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
AON / Aon plc
CTLT / Catalent, Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
WGO / Winnebago Industries, Inc.
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
WELL / Welltower Inc.
MGM / MGM Resorts International
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TLRY / Tilray Brands, Inc.
PAVM / PAVmed Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
CNHI / CNH Industrial N.V.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
GENI / Genius Sports Limited
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
TSCO / Tractor Supply Company
CWH / Camping World Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SHYF / The Shyft Group, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UWMC / UWM Holdings Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
ACA / Arcosa, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
MRVL / Marvell Technology, Inc.
VOLVF / AB Volvo (publ)
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADT / ADT Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
DOX / Amdocs Limited
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CIXX / CI Financial Corp
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
EXPE / Expedia Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
MWA / Mueller Water Products, Inc.
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
ZM / Zoom Communications Inc.
CRNC / Cerence Inc.
RH / RH
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
W / Wayfair Inc.
TWLO / Twilio Inc.
MCFE / McAfee Corp - Class A
MBB / iShares Trust - iShares MBS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
U / Unity Software Inc.
SNOW / Snowflake Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZG / Zillow Group, Inc.
WRBY / Warby Parker Inc.
WMG / Warner Music Group Corp.
OKTA / Okta, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SYF / Synchrony Financial
ANF / Abercrombie & Fitch Co.
OLPX / Olaplex Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLDP / Ballard Power Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMPH / Amphastar Pharmaceuticals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CAT / Caterpillar Inc.
LH / Labcorp Holdings Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STLD / Steel Dynamics, Inc.
DAL / Delta Air Lines, Inc.
SDC / Smiledirectclub Inc - Class A
AVAV / AeroVironment, Inc.
BCO / The Brink's Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ITRI / Itron, Inc.
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YETI / YETI Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBRA / Zebra Technologies Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
RKT / Rocket Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADP / Automatic Data Processing, Inc.
RACE / Ferrari N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCI / Service Corporation International
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MODG / Topgolf Callaway Brands Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
WDFC / WD-40 Company
VNE / Veoneer Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PAYC / Paycom Software, Inc.
NSSC / Napco Security Technologies, Inc.
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
CERN / Cerner Corp.
NUAN / Nuance Communications Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
CW / Curtiss-Wright Corporation
BF.B / Brown-Forman Corporation
LYFT / Lyft, Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
US7587501039 / Regal-Beloit Corp.
BSX / Boston Scientific Corporation
CRSP / CRISPR Therapeutics AG
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
TRUP / Trupanion, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
CYBR / CyberArk Software Ltd.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
JOUT / Johnson Outdoors Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
IRTC / iRhythm Technologies, Inc.
ABMD / Abiomed Inc.
NOW / ServiceNow, Inc.
AGCO / AGCO Corporation
CHKP / Check Point Software Technologies Ltd.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
CB / Chubb Limited
BLNK / Blink Charging Co.
GNRC / Generac Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
SM / SM Energy Company
CRON / Cronos Group Inc.
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
AXP / American Express Company
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
OC / Owens Corning
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CPNG / Coupang, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.