Market Value277,722,019,000
Total Holdings169
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETSY / Etsy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
CPRT / Copart, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLCA / U.S. Silica Holdings, Inc.
PM / Philip Morris International Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GE / General Electric Company
MMM / 3M Company
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTLO / Portillo's Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
LKQ / LKQ Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
/ Briggs & Stratton Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
Belgravia Hartford Capital Inc / BLGVF (07785T201)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXG / iShares Trust - iShares Global Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EGO / Eldorado Gold Corporation
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SSRM / SSR Mining Inc.
GOLD / Barrick Mining Corporation
EMBC.V / Embecta Corp
SHOP / Shopify Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FOCS / Focus Financial Partners Inc - Class A
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
ZIMV / ZimVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DBRM / Daybreak Oil and Gas, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
ASXC / Asensus Surgical, Inc.
AZPN / Aspen Technology, Inc.
TELL / Tellurian Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMP / Compass Minerals International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PENN / PENN Entertainment, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
V / Visa Inc.
UBS / UBS Group AG
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
MCO / Moody's Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company