Market Value960,748,000
Total Holdings211
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)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CL / Colgate-Palmolive Company
MDGL / Madrigal Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADBE / Adobe Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SYNA / Synaptics Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SFBS / ServisFirst Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INN / Summit Hotel Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STL / Sterling Bancorp.
CPT / Camden Property Trust
TSLA / Tesla, Inc.
X / United States Steel Corporation
WM / Waste Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIVB / SVB Financial Group
FAST / Fastenal Company
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
GM / General Motors Company
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
GOOGL / Alphabet Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
MXL / MaxLinear, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IXG / iShares Trust - iShares Global Financials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WSR / Whitestone REIT
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
BBI / Brickell Biotech Inc
FSP / Franklin Street Properties Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZSAN / Zosano Pharma Corp
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
BBT / Beacon Financial Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
CROX / Crocs, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
HIO / Western Asset High Income Opportunity Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
TER / Teradyne, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
CHGG / Chegg, Inc.
PEP / PepsiCo, Inc.
FORM / FormFactor, Inc.
SAIA / Saia, Inc.
NYMT / New York Mortgage Trust, Inc.
ZYME / Zymeworks Inc.
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
BKCC / BlackRock Capital Investment Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
UFPI / UFP Industries, Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
TPIC / TPI Composites, Inc.
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGEN / Repligen Corporation
BLD / TopBuild Corp.
EVR / Evercore Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOI / Eaton Vance Enhanced Equity Income Fund
ATHA / LeonaBio, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
LIN / Linde plc
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
BA / The Boeing Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
MKSI / MKS Inc.
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
SWN / Southwestern Energy Company
AMD / Advanced Micro Devices, Inc.