Market Value1,066,007,000
Total Holdings291
File Date2022-01-24
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)
TDG / TransDigm Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CAT / Caterpillar Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPI / Group 1 Automotive, Inc.
DXCM / DexCom, Inc.
APPH / AppHarvest Inc
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XTNT / Xtant Medical Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
US7587501039 / Regal-Beloit Corp.
BCEXF / BCE Inc. - Preferred Stock
ACN / Accenture plc
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
ARGO / Argo Group International Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ONCY / Oncolytics Biotech Inc.
ZBRA / Zebra Technologies Corporation
JAX / J. Alexanders Holdings Inc
BFC / Bank First Corporation
USDP / USD Partners LP - Limited Partnership
BTBT / Bit Digital, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZWS / Zurn Elkay Water Solutions Corporation
RRD / R.R. Donnelley & Sons Co.
TD / The Toronto-Dominion Bank
FMC / FMC Corporation
D / Dominion Energy, Inc.
ANET / Arista Networks, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
SRRA / Sierra Oncology Inc
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
ANF / Abercrombie & Fitch Co.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DUG / ProShares Trust - ProShares UltraShort Energy
WKHS / Workhorse Group, Inc.
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CHGG / Chegg, Inc.
LHX / L3Harris Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGFY / Signify Health Inc - Class A
CTG / Computer Task Group, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
FCRD / First Eagle Alternative Capital BDC Inc
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MRNA / Moderna, Inc.
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSFE / Paysafe Limited
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GS / The Goldman Sachs Group, Inc.
QUAD / Quad/Graphics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
VERU / Veru Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
POOL / Pool Corporation
CPRT / Copart, Inc.
PCTY / Paylocity Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
BUSE / First Busey Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEI / HEICO Corporation
BMO / Bank of Montreal
IDXX / IDEXX Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
INTC / Intel Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USM / United States Cellular Corporation
RTX / RTX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VYX / NCR Voyix Corporation
LNTH / Lantheus Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IP / International Paper Company
IWC / iShares Trust - iShares Micro-Cap ETF
NWL / Newell Brands Inc.
NDLS / Noodles & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALIT / Alight, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIN / Donnelley Financial Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAS / Masco Corporation
SMAR / Smartsheet Inc.
CRWD / CrowdStrike Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMBK / SmartFinancial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNNE / Cannae Holdings, Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.