Market Value1,351,871,000
Total Holdings308
File Date2022-02-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc. Call
PHM / PulteGroup, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
XYZ / Block, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSA / Public Storage
SII / Sprott Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
UBSI / United Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
NEE.PRP / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LNN / Lindsay Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
BTN / Ballantyne Strong Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAF / First American Financial Corporation
RGEN / Repligen Corporation
FLMN / Falcon Minerals Corp - Class A
AXP / American Express Company
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FGF / Fundamental Global Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMRK / Gold.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
PSLV / Sprott Physical Silver Trust
BY / Byline Bancorp, Inc.
NTR / Nutrien Ltd.
EVA / Enviva Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc. Call
DNP / DNP Select Income Fund Inc.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATEC / Alphatec Holdings, Inc. Call
FCFS / FirstCash Holdings, Inc.
XEL / Xcel Energy Inc.
LGIH / LGI Homes, Inc.
FAST / Fastenal Company
AR / Antero Resources Corporation
FND / Floor & Decor Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CCJ / Cameco Corporation
ENB / Enbridge Inc.
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
SF / Stifel Financial Corp.
RYN / Rayonier Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LH / Labcorp Holdings Inc.
AFRM / Affirm Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPT / Medical Properties Trust, Inc.
TR / Tootsie Roll Industries, Inc.
CME / CME Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTRA / Coterra Energy Inc.
SIVB / SVB Financial Group
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHI / Federated Hermes, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
HVT / Haverty Furniture Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RITM / Rithm Capital Corp.
NVR / NVR, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCGN / Ocugen, Inc.
MRNA / Moderna, Inc.
FOCS / Focus Financial Partners Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OCGN / Ocugen, Inc. Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SJT / San Juan Basin Royalty Trust
ERIE / Erie Indemnity Company
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc. Call
MMM / 3M Company
T / AT&T Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
ENPH / Enphase Energy, Inc. Put
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
WRK / WestRock Company
JBSS / John B. Sanfilippo & Son, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
MVBF / MVB Financial Corp.
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc. Call
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EOLS / Evolus, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OLA / Orla Mining Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKTI / BK Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
LSI / Life Storage Inc - Registered Shares
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETRN / Equitrans Midstream Corporation
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PHYS / Sprott Physical Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLX / The Clorox Company