Market Value510,085,000
Total Holdings306
File Date2022-05-19
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.

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