Market Value1,111,824,000
Total Holdings337
File Date2022-05-05
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
ATI / ATI Inc.
SYY / Sysco Corporation
SGEN / Seagen Inc
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
/ ViacomCBS Inc Call
IBM / International Business Machines Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
BA / The Boeing Company
GM / General Motors Company
MDT / Medtronic plc
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
AON / Aon plc
SO / The Southern Company
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
K / Kellanova
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
MGEE / MGE Energy, Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
CENTA / Central Garden & Pet Company
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OEF / iShares Trust - iShares S&P 100 ETF
WAT / Waters Corporation
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
OTTR / Otter Tail Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
ESTA / Establishment Labs Holdings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCEL / Vericel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRAP / Wrap Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMCR / Amcor plc
LIN / Linde plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVT / nVent Electric plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CDW / CDW Corporation
KEY / KeyCorp
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
ES / Eversource Energy
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
HIMS / Hims & Hers Health, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRVL / Marvell Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ GOLDEN ARROW MERGER CORP
WFC / Wells Fargo & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
WEX / WEX Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company Call
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VRAR / The Glimpse Group, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
0JCT / Intuit Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
STE / STERIS plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HWKN / Hawkins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FEYE / FireEye Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
RAD / Rite Aid Corp. Call
CSLT / Castlight Health Inc - Class B
CPB / The Campbell's Company
NFLX / Netflix, Inc.
NFE / New Fortress Energy Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LAC / Lithium Americas Corp.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
STL.PRA / Sterling Bancorp
LPTX / Leap Therapeutics, Inc.
TWTR / Twitter Inc
ESGC / Eros STX Global Corporation - Class A Call
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
NTGR / NETGEAR, Inc.
EPAM / EPAM Systems, Inc.
CLXT / Calyxt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRNE / Sorrento Therapeutics, Inc.
DOCU / DocuSign, Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
SFIX / Stitch Fix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
WKHS / Workhorse Group Inc.