Market Value592,000,000
Total Holdings235
File Date2022-02-11
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
CIWV / Citizens Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AY / Atlantica Sustainable Infrastructure plc
BGS / B&G Foods, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
USB / U.S. Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RMT / Royce Micro-Cap Trust, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
GMS / GMS Inc.
TEAM / Atlassian Corporation
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBT / JBT Marel Corporation
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PXD / Pioneer Natural Resources Company
TRN / Trinity Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VEEV / Veeva Systems Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MMM / 3M Company
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNT / Vontier Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
RVNC / Revance Therapeutics, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CDXS / Codexis, Inc.
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
DLB / Dolby Laboratories, Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
ACBI / Atlantic Capital Bancshares Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDB / MongoDB, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PHYS / Sprott Physical Gold Trust
DOCU / DocuSign, Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
GLW / Corning Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
ENLC / EnLink Midstream, LLC
AQST / Aquestive Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPAM / EPAM Systems, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
DELL / Dell Technologies Inc.
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVE / Cenovus Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APA / APA Corporation
US20605P1012 / Concho Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
MAT / Mattel, Inc.
SHOO / Steven Madden, Ltd.
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
BGCP / BGC Partners Inc - Class A
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
BCEXF / BCE Inc. - Preferred Stock
CRCT / Cricut, Inc.
MRCY / Mercury Systems, Inc.
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
AROC / Archrock, Inc.
OPK / OPKO Health, Inc.
SFNC / Simmons First National Corporation
TREX / Trex Company, Inc.
MTDR / Matador Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
EXP / Eagle Materials Inc.
SCHW / The Charles Schwab Corporation
FEYE / FireEye Inc
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
PCTY / Paylocity Holding Corporation
HHC / Howard Hughes Corporation
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NTB / The Bank of N.T. Butterfield & Son Limited
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MFGP / Micro Focus International Plc - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
FI / Fiserv, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
WY / Weyerhaeuser Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CUBE / CubeSmart
SHOP / Shopify Inc.
ENB / Enbridge Inc.
PCH / PotlatchDeltic Corporation
CVX / Chevron Corporation
ETRN / Equitrans Midstream Corporation
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNOM / Viper Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / Pembina Pipeline Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
MMP / Magellan Midstream Partners L.P.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
NWSA / News Corporation
PSX / Phillips 66
MDT / Medtronic plc
MO / Altria Group, Inc.
GPS / The Gap, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation