Market Value437,297
Total Holdings296
File Date2022-01-20
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)
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
UPST / Upstart Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IP / International Paper Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
RBLX / Roblox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNGO / Bionano Genomics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
APPH / AppHarvest Inc
AMD / Advanced Micro Devices, Inc.
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
FN / Fabrinet
BUG / Global X Funds - Global X Cybersecurity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UBER / Uber Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHR / Danaher Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MMM / 3M Company
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ESTC / Elastic N.V.
CLOU / Global X Funds - Global X Cloud Computing ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
EGHT / 8x8, Inc.
ZS / Zscaler, Inc.
PATH / UiPath Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AEE / Ameren Corporation
DNMR / Danimer Scientific, Inc.
COMM / CommScope Holding Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GSHD / Goosehead Insurance, Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
CRM / Salesforce, Inc.
SYBX / Synlogic, Inc.
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
PENN / PENN Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRVL / Marvell Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IQV / IQVIA Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MA / Mastercard Incorporated
MDLA / Medallia Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WELL / Welltower Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
BLI / Berkeley Lights Inc
ETR / Entergy Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DKNG / DraftKings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VGR / Vector Group Ltd.
LYFT / Lyft, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
PCTY / Paylocity Holding Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
AVLR / Avalara Inc
CLX / The Clorox Company
AXP / American Express Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GE / General Electric Company
PLD / Prologis, Inc.
OGI / Organigram Global Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MBB / iShares Trust - iShares MBS ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OMC / Omnicom Group Inc.
FINX / Global X Funds - Global X FinTech ETF
VUZI / Vuzix Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
SPT / Sprout Social, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PYCR / Paycor HCM, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PAYC / Paycom Software, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORGN / Origin Materials, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SOCL / Global X Funds - Global X Social Media ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
KMX / CarMax, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
SBUX / Starbucks Corporation