Market Value710,707,000
Total Holdings240
File Date2022-05-09
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)
CF / CF Industries Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
MOS / The Mosaic Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
TT / Trane Technologies plc
SYNA / Synaptics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MMM / 3M Company
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LAND / Gladstone Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
PSA / Public Storage
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BROS / Dutch Bros Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
CWT / California Water Service Group
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SO / The Southern Company
FDS / FactSet Research Systems Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MIDD / The Middleby Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NWN / Northwest Natural Holding Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SH / ProShares Trust - ProShares Short S&P500
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
TREX / Trex Company, Inc.
SMTC / Semtech Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IXG / iShares Trust - iShares Global Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
LSI / Life Storage Inc - Registered Shares
ILMN / Illumina, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
POR / Portland General Electric Company
PACW / Pacwest Bancorp
AAP / Advance Auto Parts, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
RESN / Resonant Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
UBX / Unity Biotechnology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BYON / Beyond, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SIGA / SIGA Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XYL / Xylem Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
MDT / Medtronic plc
PSFE / Paysafe Limited
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
VERY / Vericity, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BX / Blackstone Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMCR / Amcor plc
OEF / iShares Trust - iShares S&P 100 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund