Market Value1,355,029,000
Total Holdings206
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)
IT / Gartner, Inc.
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAC / Camden National Corporation
PANW / Palo Alto Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
CONE / CyrusOne Inc
PLD / Prologis, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWH / Camping World Holdings, Inc.
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BWA / BorgWarner Inc.
ARNA / Arena Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FMC / FMC Corporation
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
KTCC / Key Tronic Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDR / UDR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PNW / Pinnacle West Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
HTBK / Heritage Commerce Corp
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
PENN / PENN Entertainment, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
LAZ / Lazard, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNV / Franco-Nevada Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
NCA / Nuveen California Municipal Value Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
TNET / TriNet Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABM / ABM Industries Incorporated
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
INTU / Intuit Inc.
ESTC / Elastic N.V.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEAK / Healthpeak Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Put
DOW / Dow Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
BIO.B / Bio-Rad Laboratories, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MDLZ / Mondelez International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PLNT / Planet Fitness, Inc.