Market Value669,461,000
Total Holdings278
File Date2022-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CMG / Chipotle Mexican Grill, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
GLP / Global Partners LP - Limited Partnership
DHR / Danaher Corporation
TSCO / Tractor Supply Company
BXSL / Blackstone Secured Lending Fund
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
DG / Dollar General Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
WMS / Advanced Drainage Systems, Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
DOW / Dow Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
LIN / Linde plc
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
CDNS / Cadence Design Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UGL / ProShares Trust II - ProShares Ultra Gold
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HMHC / Houghton Mifflin Harcourt Co
AXP / American Express Company
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
RVLV / Revolve Group, Inc.
UP / Wheels Up Experience Inc.
MRVL / Marvell Technology, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CZR / Caesars Entertainment, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GTLS / Chart Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
APH / Amphenol Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
REG / Regency Centers Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
BUR / Burford Capital Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
AZTA / Azenta, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MORN / Morningstar, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VLO / Valero Energy Corporation
BKT / BlackRock Income Trust, Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
FOCS / Focus Financial Partners Inc - Class A
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
CME / CME Group Inc.
POLY / Plantronics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLBE / Global-E Online Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
SIGI / Selective Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQC / Equity Commonwealth
UBER / Uber Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
TTC / The Toro Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KLAC / KLA Corporation
EBTC / Enterprise Bancorp, Inc.
FNCH / Finch Therapeutics Group, Inc.
TEAM / Atlassian Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MO / Altria Group, Inc.
CB / Chubb Limited
W / Wayfair Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BRO / Brown & Brown, Inc.
IAU / iShares Gold Trust
OUNZ / VanEck Merk Gold ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
ACN / Accenture plc
GM / General Motors Company
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
VZ / Verizon Communications Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
OI / O-I Glass, Inc.
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
CPRI / Capri Holdings Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
NXST / Nexstar Media Group, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HPQ / HP Inc.
ITAN / EA Series Trust - Sparkline Intangible Value ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
CHTR / Charter Communications, Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
CSX / CSX Corporation