Market Value448,714
Total Holdings282
File Date2022-04-18
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
GE / General Electric Company
SNOW / Snowflake Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FN / Fabrinet
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SPT / Sprout Social, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
ZS / Zscaler, Inc.
FIS / Fidelity National Information Services, Inc.
PATH / UiPath Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
BNGO / Bionano Genomics, Inc.
PYCR / Paycor HCM, Inc.
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RMD / ResMed Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
AVLR / Avalara Inc
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MSFT / Microsoft Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WFC / Wells Fargo & Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
PACB / Pacific Biosciences of California, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COR / Cencora, Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
FINX / Global X Funds - Global X FinTech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NFLX / Netflix, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
OGI / Organigram Global Inc.
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
BHIL / Benson Hill, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PTLO / Portillo's Inc.
WELL / Welltower Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EQR / Equity Residential
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
BLI / Berkeley Lights Inc
MAIN / Main Street Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGR / Vector Group Ltd.
LYFT / Lyft, Inc.
DOCU / DocuSign, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCL / Carnival Corporation & plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUR / Pluri Inc.
PFG / Principal Financial Group, Inc.
APPH / AppHarvest Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMO / Bank of Montreal
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
VUZI / Vuzix Corporation
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
AXP / American Express Company
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
SNSR / Global X Funds - Global X Internet of Things ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
ESTC / Elastic N.V.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORGN / Origin Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MO / Altria Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
SQ / Block, Inc.
KMX / CarMax, Inc.
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FAST / Fastenal Company