Market Value580,785,000
Total Holdings361
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAL / Caleres, Inc.
PPBI / Pacific Premier Bancorp, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NDSN / Nordson Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
MO / Altria Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFG / American Financial Group, Inc.
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
MET / MetLife, Inc.
VMC / Vulcan Materials Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MMM / 3M Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GGG / Graco Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
QRVO / Qorvo, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APO / Apollo Global Management, Inc.
ICPT / Intercept Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALGS / Aligos Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CODI / Compass Diversified
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LAD / Lithia Motors, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IVZ / Invesco Ltd.
ROL / Rollins, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
PFN / PIMCO Income Strategy Fund II
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
XPO / XPO, Inc.
POOL / Pool Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
PARAA / Paramount Global
PPG / PPG Industries, Inc.
FIF / First Trust Energy Infrastructure Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TREX / Trex Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FICO / Fair Isaac Corporation
DSL / DoubleLine Income Solutions Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TDY / Teledyne Technologies Incorporated
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
DJT / Trump Media & Technology Group Corp.
QCOM / QUALCOMM Incorporated
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
F / Ford Motor Company
RTX / RTX Corporation
CSX / CSX Corporation
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OUNZ / VanEck Merk Gold ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
LEN / Lennar Corporation
PZC / PIMCO California Municipal Income Fund III
PEG / Public Service Enterprise Group Incorporated
IAU / iShares Gold Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIZZ / National Beverage Corp.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
PDO / Pimco Dynamic Income Opportunities Fund
AVEO / AVEO Pharmaceuticals Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ELY / Topgolf Callaway Brands Corp
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRTX / Cortexyme Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FSK / FS KKR Capital Corp.
NAVI / Navient Corporation
NEE / NextEra Energy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SRNE / Sorrento Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
DBL / DoubleLine Opportunistic Credit Fund
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
MP / MP Materials Corp.
MSFT / Microsoft Corporation
GXO / GXO Logistics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ZTS / Zoetis Inc.
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDFC / WD-40 Company
ITW / Illinois Tool Works Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMG / The Scotts Miracle-Gro Company
GNRC / Generac Holdings Inc.
ACN / Accenture plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
RBC / RBC Bearings Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company