Market Value2,585,743,000
Total Holdings347
File Date2022-04-19
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)
NVTA / Invitae Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
GOLD / Gold.com, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RBLX / Roblox Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MELI / MercadoLibre, Inc.
ABNB / Airbnb, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZM / Zoom Communications, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CYRX / Cryoport, Inc.
MCY / Mercury General Corporation
IRT / Independence Realty Trust, Inc.
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
LRCX / Lam Research Corporation
SO / The Southern Company
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CYBR / CyberArk Software Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TDOC / Teladoc Health, Inc.
KULR / KULR Technology Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RXRX / Recursion Pharmaceuticals, Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXP / American Express Company
EIX / Edison International
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
BFC / Bank First Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TREE / LendingTree, Inc.
DE / Deere & Company
AAAU / Goldman Sachs Physical Gold ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDA / IDACORP, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
NIC / Nicolet Bankshares, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PATH / UiPath, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNF / Fidelity National Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
PB / Prosperity Bancshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KOPN / Kopin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
HON / Honeywell International Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SKLZ / Skillz Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DDS / Dillard's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRA / Natera, Inc.
THW / Abrdn World Healthcare Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
TWTR / Twitter Inc
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRSP / CRISPR Therapeutics AG
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GUT / The Gabelli Utility Trust
JFR / Nuveen Floating Rate Income Fund
GBDC / Golub Capital BDC, Inc.
BKT / BlackRock Income Trust, Inc.
ACB / Aurora Cannabis Inc.
NAD / Nuveen Quality Municipal Income Fund
FUV / Arcimoto, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ECF / Ellsworth Growth and Income Fund Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SRC / Spirit Realty Capital, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FUBO / FuboTV Inc.
CVBF / CVB Financial Corp.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IONS / Ionis Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
CDNA / CareDx, Inc.
OTTR / Otter Tail Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
WRK / WestRock Company
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
SNOW / Snowflake Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DOCU / DocuSign, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
Z / Zillow Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
DKNG / DraftKings Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
POOL / Pool Corporation
ME / 23andMe Holding Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARCC / Ares Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FT / Franklin Universal Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HWC / Hancock Whitney Corporation
IOVA / Iovance Biotherapeutics, Inc.
U / Unity Software Inc.
STEM / Stem, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XYZ / Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage