Market Value979,360,000
Total Holdings238
File Date2022-05-11
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)
DXC / DXC Technology Company
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ JPM BETABUIL EUR
NYCB / Flagstar Financial, Inc.
PWR / Quanta Services, Inc.
OSK / Oshkosh Corporation
COP / ConocoPhillips
NBIS / Nebius Group N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
STAR / iStar Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWH / Aspira Women's Health Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
RMS / Rydex ETF Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CNC / Centene Corporation
F / Ford Motor Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PFE_KZ / Pfizer Inc.
TRUE / TrueCar, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
PSFE / Paysafe Limited
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NUV / Nuveen Municipal Value Fund, Inc.
META / Meta Platforms, Inc.
WBT / Welbilt Inc
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BV / BrightView Holdings, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLEX / Flex Ltd.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
KD / Kyndryl Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
KIM / Kimco Realty Corporation
SNV / Synovus Financial Corp.
OPY / Oppenheimer Holdings Inc.
PIPR / Piper Sandler Companies
WY / Weyerhaeuser Company
DHR / Danaher Corporation
CCJ / Cameco Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
NVT / nVent Electric plc
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENTG / Entegris, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
BG / Bunge Global SA
COWN / Cowen Inc - Class A
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
AGR / Avangrid, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
USL / United States 12 Month Oil Fund, LP
DAC / Danaos Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
ODFL / Old Dominion Freight Line, Inc.
COKE / Coca-Cola Consolidated, Inc.
RTLR / Rattler Midstream Lp - Unit
BPOP / Popular, Inc.
CDW / CDW Corporation
EVF / Eaton Vance Senior Income Trust
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
AGEN / Agenus Inc.
BAC_KZ / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNR / Pentair plc
BCLYF / Barclays PLC
TT / Trane Technologies plc
IYE / iShares Trust - iShares U.S. Energy ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
GPRO / GoPro, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
INO / Inovio Pharmaceuticals, Inc.
EBAY / eBay Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MKSI / MKS Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUR / Murphy Oil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
KALA / KALA BIO, Inc.
TPX / Somnigroup International Inc.
SF / Stifel Financial Corp.
ARR / ARMOUR Residential REIT, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TLRY / Tilray Brands, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBL / Jabil Inc.
TSCO / Tractor Supply Company
GBL / Gamco Investors Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TEX / Terex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWH / Camping World Holdings, Inc.
GE / General Electric Company
VERSX / Vanguard Emerging Markets Stock Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
VIRT / Virtu Financial, Inc.
PGEN / Precigen, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFLT / Confluent, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAC / IAC Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
FTXP / Foothills Exploration, Inc.
TPL / Texas Pacific Land Corporation
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
UEC / Uranium Energy Corp.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IFF / International Flavors & Fragrances Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
MMM / 3M Company
BEN / Franklin Resources, Inc.