Market Value1,111,824,000
Total Holdings337
File Date2022-05-05
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)
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
ATI / ATI Inc.
SYY / Sysco Corporation
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
/ ViacomCBS Inc Call
INTC / Intel Corporation
MGEE / MGE Energy, Inc.
CENTA / Central Garden & Pet Company
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TRMB / Trimble Inc.
FAST / Fastenal Company
KEY / KeyCorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
OTTR / Otter Tail Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEM / Newmont Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ESTA / Establishment Labs Holdings Inc.
EOG / EOG Resources, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VCEL / Vericel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPK / Graphic Packaging Holding Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WRAP / Wrap Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMCR / Amcor plc
LIN / Linde plc
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVT / nVent Electric plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
HIMS / Hims & Hers Health, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MRVL / Marvell Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ GOLDEN ARROW MERGER CORP
WFC / Wells Fargo & Company
HPQ / HP Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
WEX / WEX Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company Call
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATVI / Activision Blizzard Inc
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VRAR / The Glimpse Group, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
0JCT / Intuit Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
TGT / Target Corporation
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HWKN / Hawkins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FEYE / FireEye Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
RAD / Rite Aid Corp. Call
CSLT / Castlight Health Inc - Class B
CPB / The Campbell's Company
NFLX / Netflix, Inc.
NFE / New Fortress Energy Inc.
F_KZ / Ford Motor Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LAC / Lithium Americas Corp.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
EXC / Exelon Corporation
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
STL.PRA / Sterling Bancorp
LPTX / Leap Therapeutics, Inc.
TWTR / Twitter Inc
ESGC / Eros STX Global Corporation - Class A Call
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
NTGR / NETGEAR, Inc.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
CLXT / Calyxt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SRNE / Sorrento Therapeutics, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
SFIX / Stitch Fix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
WKHS / Workhorse Group Inc.