Market Value1,968,270,000
Total Holdings286
File Date2022-04-27
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)
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
T / AT&T Inc.
SFIX / Stitch Fix, Inc.
ADP / Automatic Data Processing, Inc.
PEN / Penumbra, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
LPX / Louisiana-Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ADTX / Aditxt, Inc.
NEE / NextEra Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
FXE / Invesco CurrencyShares Euro Trust
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCB / Coastal Financial Corporation
RBLX / Roblox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
RMBI / Richmond Mutual Bancorporation, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GCP / GCP Applied Technologies Inc
UP / Wheels Up Experience Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVLR / Avalara Inc
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C / Citigroup Inc.
TWOU / 2U, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
JHG / Janus Henderson Group plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFVI / Rumble Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
BTG / B2Gold Corp.
EW / Edwards Lifesciences Corporation
STEM / Stem, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PEG / Public Service Enterprise Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CCJ / Cameco Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
GE / General Electric Company
GXO / GXO Logistics, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
ONEM / 1life Healthcare Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TWTR / Twitter Inc
GAB / The Gabelli Equity Trust Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LGF.B / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
PSXP / Phillips 66 Partners LP - Units
IIIV / i3 Verticals, Inc.
ALPHA ARCHITECT ETF TR / ROC ETF (02072L821)
/ DIGITAL WORLD AC
DOW / Dow Inc.
LILMF / Lilium N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGT / International Game Technology PLC
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
WTRH / Waitr Holdings Inc
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
BANX / ArrowMark Financial Corp.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALCO / Alico, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LBRDK / Liberty Broadband Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
ATRC / AtriCure, Inc.
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
SRE / Sempra
MA / Mastercard Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
TPX / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
KOD / Kodiak Sciences Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUB / Atlantic Union Bankshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
WISH / ContextLogic Inc.
DESP / Despegar.com, Corp.
PSX / Phillips 66
FTK / Flotek Industries, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWAV / Shockwave Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTBK / Heritage Commerce Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FEI / First Trust MLP and Energy Income Fund
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFRM / Affirm Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
CPNG / Coupang, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASAN / Asana, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDXG / MiMedx Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COIN / Coinbase Global, Inc.
CFLT / Confluent, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
AAPL / Apple Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWE / Vintage Wine Estates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF