Market Value1,979,897,000
Total Holdings180
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMC / FMC Corporation
BPMC / Blueprint Medicines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
INTC / Intel Corporation
TSCO / Tractor Supply Company
MAKAF / Hardcore Discoveries Ltd.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GNPX / Genprex, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THTX / Theratechnologies Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATRA / Atara Biotherapeutics, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
DBX / Dropbox, Inc.
HLXA / Helix Acquisition Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSC / Tristate Capital Holdings Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISCK / Warner Bros.Discovery Inc - Series C
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
AR / Antero Resources Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FIS / Fidelity National Information Services, Inc.
STBA / S&T Bancorp, Inc.
MKC / McCormick & Company, Incorporated
GCP / GCP Applied Technologies Inc
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
QVCGP / QVC Group Inc. - Preferred Stock
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
PMO / Putnam Municipal Opportunities Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMCF / Emclaire Financial Corp.
CWGL / Crimson Wine Group, Ltd.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VYNE / VYNE Therapeutics Inc.
LCI / Lannett Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FORA / Forian Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
ON / ON Semiconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWI / Titan International, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
OPCH / Option Care Health, Inc.
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOX / Box, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
LYFT / Lyft, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMM / CommScope Holding Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQDT / Liquidity Services, Inc.
FI / Fiserv, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
UBSI / United Bankshares, Inc.
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KKR / KKR & Co. Inc.
PL / Planet Labs PBC
GM / General Motors Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MDLZ / Mondelez International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QVCGA / QVC Group Inc.