Market Value742,967,000
Total Holdings363
File Date2022-04-21
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)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNP / Union Pacific Corporation
US40416EAD58 / Hci Group Inc Bond
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AON / Aon plc
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOOD / Robinhood Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
W / Wayfair Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MRNA / Moderna, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US55272XAA00 / Mfa Finl Inc Bond
QCOM / QUALCOMM Incorporated
EVCM / EverCommerce Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWK / Cushman & Wakefield plc
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCCO / Southern Copper Corporation
RTX / RTX Corporation
EGHT / 8x8, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSG / Republic Services, Inc.
MMM / 3M Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SLQT / SelectQuote, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
HE / Hawaiian Electric Industries, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
CRSP / CRISPR Therapeutics AG
MRVL / Marvell Technology, Inc.
SRLP / Sprague Resources LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
FINX / Global X Funds - Global X FinTech ETF
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FAF / First American Financial Corporation
USB / U.S. Bancorp
KEY / KeyCorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNV / Franco-Nevada Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
MATV / Mativ Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
NVCR / NovoCure Limited
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRKL / Brookline Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
US393657AK76 / Greenbrier Companies Inc Bond
US69354NAB29 / Pra Group Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWLO / Twilio Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US04010LAW37 / Ares Cap Corp Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
CFRX / ContraFect Corp
RGR / Sturm, Ruger & Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
SV4 / SVB Financial Group
SPLK / Splunk Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
AVTX / Avalo Therapeutics, Inc.
REVB / Revelation Biosciences, Inc.
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCHI / iShares Trust - iShares MSCI China ETF
RVTY / Revvity, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
ORCL / Oracle Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OSH / Oak Street Health Inc
PAYX / Paychex, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BPMC / Blueprint Medicines Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
REAL / The RealReal, Inc.
VKTX / Viking Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
VAPO / Vapotherm, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PLTR / Palantir Technologies Inc.
SH / ProShares Trust - ProShares Short S&P500
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.