Market Value556,834,000
Total Holdings323
File Date2022-05-09
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)
GM / General Motors Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
GSAT / Globalstar, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEVGQ / The Lion Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
CONE / CyrusOne Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
NTR / Nutrien Ltd.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0L9F / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
TEAM / Atlassian Corporation
CB / Chubb Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABNB / Airbnb, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAVE / Rave Restaurant Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACN / Accenture plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
US64125CAD11 / Neurocrine Bios Bond
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABT / Abbott Laboratories
BX / Blackstone Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
ALK / Alaska Air Group, Inc.
US163092AF65 / CONVERTIBLE ZERO
US85571BAH87 / Starwood Property Trust Inc Bond
US948596AC55 / Weibo Corp Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
LAZR / Luminar Technologies, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBAY / CymaBay Therapeutics, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TER / Teradyne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
TJX / The TJX Companies, Inc.
BAR / GraniteShares Gold Trust
VTR / Ventas, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MPW / Medical Properties Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCHI / iShares Trust - iShares MSCI China ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
WEED / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US697435AF27 / CONV. NOTE
US31816QAD34 / FireEye, Inc. Bond
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US45784PAK75 / CONV. NOTE
US780153BB73 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALC / Alcon Inc.
COIN / Coinbase Global, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADBE / Adobe Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
ETR / Entergy Corporation
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
STE / STERIS plc
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
SBNY / Signature Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
TRUP / Trupanion, Inc.
AMD / Advanced Micro Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
CFMS / Conformis Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
IDEX / Ideanomics, Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
CHPT / ChargePoint Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company Call
FITB / Fifth Third Bancorp
SONO / Sonos, Inc.
RCRT / Recruiter.com Group, Inc.
CME / CME Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLNK / Blink Charging Co.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company