Market Value1,310,509,000
Total Holdings295
File Date2022-04-21
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)
AMD / Advanced Micro Devices, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
BA / The Boeing Company
FNV / Franco-Nevada Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SII / Sprott Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
RDFN / Redfin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
LNN / Lindsay Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRK / Park National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HII / Huntington Ingalls Industries, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
OLA / Orla Mining Ltd.
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PHYS / Sprott Physical Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEE.PRP / NextEra Energy, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
RYN / Rayonier Inc.
DNP / DNP Select Income Fund Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
WRK / WestRock Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SWKS / Skyworks Solutions, Inc.
FLMN / Falcon Minerals Corp - Class A
RGEN / Repligen Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BY / Byline Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
AMRK / Gold.com, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FCFS / FirstCash Holdings, Inc.
PLD / Prologis, Inc.
PSLV / Sprott Physical Silver Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
UPST / Upstart Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADM / Archer-Daniels-Midland Company
AFRM / Affirm Holdings, Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RITM / Rithm Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RDS.B / Shell Plc - ADR
ERIE / Erie Indemnity Company
SF / Stifel Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOCS / Focus Financial Partners Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LH / Labcorp Holdings Inc.
FND / Floor & Decor Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
J / Jacobs Solutions Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RMD / ResMed Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HVT / Haverty Furniture Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SJT / San Juan Basin Royalty Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BKTI / BK Technologies Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
BTN / Ballantyne Strong Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
HSY / The Hershey Company
AEE / Ameren Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOLS / Evolus, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
CTRA / Coterra Energy Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc. Call
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
ECL / Ecolab Inc.
EVVAQ / Enviva Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CELH / Celsius Holdings, Inc.
SLB / SLB N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
PLTR / Palantir Technologies Inc. Put
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc. Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
EQT / EQT Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
MVBF / MVB Financial Corp.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
PRU / Prudential Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESLT / Elbit Systems Ltd.
ETRN / Equitrans Midstream Corporation
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHI / Federated Hermes, Inc.
MPT / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
PSA / Public Storage
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF