Market Value2,217,158,000
Total Holdings378
File Date2022-11-09
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)
MNRL / Brigham Minerals Inc - Class A
UPWK / Upwork Inc.
PLD / Prologis, Inc.
GHI / Greystone Housing Impact Investors LP
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
DIS / The Walt Disney Company
AON / Aon plc
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BG / Bunge Global SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
GAM / General American Investors Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
LIN / Linde plc
AXP / American Express Company
JNJ_KZ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMST / HomeStreet, Inc.
TLRY / Tilray Brands, Inc.
GOOG / Alphabet Inc.
US37954Y1608 / GLO X BLOCKCHAIN
PBBK / PB Bankshares, Inc.
MGYR / Magyar Bancorp, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
RELY / Remitly Global, Inc.
US82982V1017 / Sitio Royalties Corp
ES / Eversource Energy
POSH / Poshmark Inc - Class A
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
CCI / Crown Castle Inc.
LHCG / LHC Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
BITO / ProShares Trust - ProShares Bitcoin ETF
MTD / Mettler-Toledo International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CONN / Conn's, Inc.
ABB / ABB Ltd. - ADR
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MNKD / MannKind Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.A / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOA / North American Construction Group Ltd.
CAT / Caterpillar Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECC / Eagle Point Credit Company Inc.
DOCS / Doximity, Inc.
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
KR / The Kroger Co.
U / Unity Software Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
ATAI / Atai Life Sciences N.V.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
MRCC / Monroe Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
UAMY / United States Antimony Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TGT / Target Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYY / Sysco Corporation
OXLC / Oxford Lane Capital Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUR / Aurora Innovation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BEN / Franklin Resources, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
PSTG / Pure Storage, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
CPNG / Coupang, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PRM / Perimeter Solutions, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
AAP / Advance Auto Parts, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBX / Dropbox, Inc.
EQR / Equity Residential
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC.V / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
ARCC / Ares Capital Corporation
IDXX / IDEXX Laboratories, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLNCF / Haleon plc
TPR / Tapestry, Inc.
ATHX / Athersys, Inc.
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
VLDR / Velodyne Lidar Inc
EVLV / Evolv Technologies Holdings, Inc.
STAA / STAAR Surgical Company
VNOM / Viper Energy, Inc.
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
OPEN / Opendoor Technologies Inc.
HRB / H&R Block, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PL.WS / Planet Labs PBC - Equity Warrant
AKAM / Akamai Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HBI / Hanesbrands Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LMNR / Limoneira Company
POWW / Outdoor Holding Company
ZIOP / Alaunos Therapeutics Inc
CSX / CSX Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ME / 23andMe Holding Co.
AU / AngloGold Ashanti plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
EIX / Edison International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOOD / Robinhood Markets, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
QRTEA / Qurate Retail Inc - Series A
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
OCX / OncoCyte Corporation
FERG / Ferguson Enterprises Inc.
BK / The Bank of New York Mellon Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
PARA / Paramount Global
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
AAPL / Apple Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
APTV / Aptiv PLC
RHI / Robert Half Inc.
BLND / Blend Labs, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
AEIS / Advanced Energy Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSEAW / Landsea Homes Corporation - Equity Warrant
SJM / The J. M. Smucker Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEE / Sealed Air Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RDFN / Redfin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
T / AT&T Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
BMRC / Bank of Marin Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
SMAR / Smartsheet Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
ADMA / ADMA Biologics, Inc.
ENB / Enbridge Inc.
ETRN / Equitrans Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VLY / Valley National Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
HES / Hess Corporation
RVNC / Revance Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.