Market Value2,301,260,000
Total Holdings375
File Date2022-05-04
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)
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RXDX / Prometheus Biosciences Inc
ON / ON Semiconductor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLS / Regulus Therapeutics Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RNA / Avidity Biosciences, Inc.
COF / Capital One Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NDSN / Nordson Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
PARA / Paramount Global
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GIS / General Mills, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
GERN / Geron Corporation
DISH / DISH Network Corporation
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
STT / State Street Corporation
ONCT / Oncternal Therapeutics, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
GOF / Guggenheim Strategic Opportunities Fund
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LANC / Lancaster Colony Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMN / Eastman Chemical Company
MSTR / Strategy Inc
GOSS / Gossamer Bio, Inc.
SDGR / Schrödinger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APTV / Aptiv PLC
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CMRX / Chimerix, Inc.
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSMT / PriceSmart, Inc.
CARR / Carrier Global Corporation
AWR / American States Water Company
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
GE / General Electric Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
SQ / Block, Inc.
KR / The Kroger Co.
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VFC / V.F. Corporation
EBAY / eBay Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
PSX / Phillips 66
DOW / Dow Inc.
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNL / Broadstone Net Lease, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FOXA / Fox Corporation
WDFC / WD-40 Company
TMUS / T-Mobile US, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CABO / Cable One, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
IXC / iShares Trust - iShares Global Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAIC / Science Applications International Corporation
/ Nautilus Biotechnology Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLDE / Strata Critical Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
RMED / Catheter Precision Inc.
TGT / Target Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
RMD / ResMed Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
STAB / Statera Biopharma, Inc.
MSI / Motorola Solutions, Inc.
TCON / TRACON Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
SLQT / SelectQuote, Inc.
GNRC / Generac Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MS / Morgan Stanley
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
OUST / Ouster, Inc.
K / Kellanova
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
SHOP / Shopify Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
AON / Aon plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
IRTC / iRhythm Technologies, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
PKI / Revvity Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
FBIO / Fortress Biotech, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FATE / Fate Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF