Market Value1,334,913,000
Total Holdings337
File Date2022-02-07
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
MNMD / Mind Medicine (MindMed) Inc.
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTPI / Petros Pharmaceuticals, Inc.
RMD / ResMed Inc.
ESGC / Eros STX Global Corporation - Class A Call
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
SMSI / Smith Micro Software, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
DE / Deere & Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
F / Ford Motor Company
EXC / Exelon Corporation
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
ESTA / Establishment Labs Holdings Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
LIN / Linde plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
VFC / V.F. Corporation
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
WRK / WestRock Company Call
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
NTGR / NETGEAR, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HIMS / Hims & Hers Health, Inc.
U / Unity Software Inc.
ROP / Roper Technologies, Inc.
VRAR / The Glimpse Group, Inc.
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLRN / Acceleron Pharma Inc
BA / The Boeing Company
PMCB / PharmaCyte Biotech, Inc.
2024677US / Barrick Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ GOLDEN ARROW MERGER CORP
SRNE / Sorrento Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KHC / The Kraft Heinz Company
STL / Sterling Bancorp.
FEYE / FireEye Inc
WBA / Walgreens Boots Alliance, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
HMHC / Houghton Mifflin Harcourt Co
LPTX / Leap Therapeutics, Inc.
GOOG / Alphabet Inc.
ADIL / Adial Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CSLT / Castlight Health Inc - Class B
NKE / NIKE, Inc.
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MODV / ModivCare Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
QUMU / Qumu Corp
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
/ ViacomCBS Inc Call
LAC / Lithium Americas Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
CLXT / Calyxt Inc
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
SGEN / Seagen Inc
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
RAD / Rite Aid Corp. Call
ES / Eversource Energy
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
MRNA / Moderna, Inc.
NFE / New Fortress Energy Inc.
CPB / The Campbell's Company
EPAM / EPAM Systems, Inc.
MSFT / Microsoft Corporation
PLM / Polymet Mining Corp
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
SFIX / Stitch Fix, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
CSX / CSX Corporation
OBDC / Blue Owl Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ATI / ATI Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHTR / Charter Communications, Inc.
TGT / Target Corporation
KEY / KeyCorp
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WRAP / Wrap Technologies, Inc.
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
FDX / FedEx Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCEL / Vericel Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
OTTR / Otter Tail Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
CENTA / Central Garden & Pet Company
MS / Morgan Stanley
PINS / Pinterest, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANSS / ANSYS, Inc.
0JCT / Intuit Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
K / Kellanova
DHR / Danaher Corporation
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XEL / Xcel Energy Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAU / iShares Gold Trust
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
AON / Aon plc
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
HWKN / Hawkins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
WKHS / Workhorse Group Inc.