Market Value1,726,795,000
Total Holdings388
File Date2022-05-12
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
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(USD x1000)
Current Value
(USD x1000)
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CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
T / AT&T Inc. Call
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
TEL / TE Connectivity plc
SON / Sonoco Products Company
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
ET / Energy Transfer LP - Limited Partnership
CMRX / Chimerix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CRVL / CorVel Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DXC / DXC Technology Company
WFC / Wells Fargo & Company
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GLOP / Gaslog Partners LP - Unit
TDY / Teledyne Technologies Incorporated
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GBDC / Golub Capital BDC, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
HUBS / HubSpot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDUP / ThredUp Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
THRY / Thryv Holdings, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLB / Dolby Laboratories, Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
PNR / Pentair plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
CZR / Caesars Entertainment, Inc.
PRI / Primerica, Inc.
GH / Guardant Health, Inc.
INCY / Incyte Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OSCR / Oscar Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDS / FactSet Research Systems Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
CHGG / Chegg, Inc.
AGEN / Agenus Inc.
OCUL / Ocular Therapeutix, Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
INSP / Inspire Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
ORN / Orion Group Holdings, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
KNSA / Kiniksa Pharmaceuticals, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BPMP / BP Midstream Partners LP - Unit
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRDA / Liberty Broadband Corporation
CNC / Centene Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOGL / Alphabet Inc.
VEEE / Twin Vee Powercats Co.
MTCH / Match Group, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
FGEN / FibroGen, Inc.
WCN / Waste Connections, Inc.
SQ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LSTR / Landstar System, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MTDR / Matador Resources Company
ISBC / Investors Bancorp Inc
FTI / TechnipFMC plc
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWN / Southwestern Energy Company
US53073L1127 / Liberty Media Acquisition Corp
ATAX / America First Multifamily Investors LP - Unit
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRNC / Cerence Inc.
LRMR / Larimar Therapeutics, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NAD / Nuveen Quality Municipal Income Fund
PSXP / Phillips 66 Partners LP - Units
RIVN / Rivian Automotive, Inc.
STX / Seagate Technology Holdings plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHLX / Shell Midstream Partners L.P. - Unit
/ Allbirds Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
FUN / Six Flags Entertainment Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
GOLF / Acushnet Holdings Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSX / Boston Scientific Corporation
PSX / Phillips 66
BXMT / Blackstone Mortgage Trust, Inc.
COP / ConocoPhillips
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CLSD / Clearside Biomedical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DISCA / Discovery Inc - Class A
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
LBRDK / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
WTS / Watts Water Technologies, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
BA / The Boeing Company
TFX / Teleflex Incorporated
WMT / Walmart Inc.
URA / Global X Funds - Global X Uranium ETF
FHB / First Hawaiian, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TTC / The Toro Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FREQ / Frequency Therapeutics Inc
SSD / Simpson Manufacturing Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
TYG / Tortoise Energy Infrastructure Corporation
BXSL / Blackstone Secured Lending Fund
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ARES / Ares Management Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGBD / Carlyle Secured Lending, Inc.
DYAI / Dyadic International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
BRMK / Broadmark Realty Capital Inc
ZS / Zscaler, Inc.
BAM / Brookfield Asset Management Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
ABMD / Abiomed Inc.
MYD / BlackRock MuniYield Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRBK / Meridian Corporation
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MU / Micron Technology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CMCSA / Comcast Corporation
TSLX / Sixth Street Specialty Lending, Inc.
FWONK / Formula One Group
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
IWC / iShares Trust - iShares Micro-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPK / Chesapeake Utilities Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
AINV / Apollo Investment Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARW / Arrow Electronics, Inc.
SCHW / The Charles Schwab Corporation
CABO / Cable One, Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
GLS / Gelesis Holdings Inc
ETSY / Etsy, Inc.
PGEN / Precigen, Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
PODD / Insulet Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
PRGO / Perrigo Company plc
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
SGEN / Seagen Inc
HDV / iShares Trust - iShares Core High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership