Market Value917,215,000
Total Holdings184
File Date2022-05-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
ZSAN / Zosano Pharma Corp
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAXS / PIMCO Access Income Fund
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MDGL / Madrigal Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
ELMS / Electric Last Mile Solutions Inc - Class A
FAST / Fastenal Company
CADE / Cadence Bank
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MOS / The Mosaic Company
WSR / Whitestone REIT
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
CPRI / Capri Holdings Limited
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAD / Lithia Motors, Inc.
NYMT / New York Mortgage Trust, Inc.
SIVB / SVB Financial Group
X / United States Steel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TER / Teradyne, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
KO / The Coca-Cola Company
GE / General Electric Company
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTS / Watts Water Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
T / AT&T Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
BBI / Brickell Biotech Inc
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
BLD / TopBuild Corp.
STL.PRA / Sterling Bancorp
XOM / Exxon Mobil Corporation
IXG / iShares Trust - iShares Global Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTLT / Catalent, Inc.
INN / Summit Hotel Properties, Inc.
/ STAGWELL INC
IYF / iShares Trust - iShares U.S. Financials ETF
ZBRA / Zebra Technologies Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
US4437602026 / Hudson Executive Investment Corp II
HMIN / Homeinns Hotel Group
SPPI / Spectrum Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
EVFM / Evofem Biosciences, Inc.
CHGG / Chegg, Inc.
TYME / Tyme Technologies Inc
FSP / Franklin Street Properties Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
CLF / Cleveland-Cliffs Inc.
BKCC / BlackRock Capital Investment Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAIA / Saia, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
SF / Stifel Financial Corp.
FTNT / Fortinet, Inc.
DE / Deere & Company
MS / Morgan Stanley
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BA / The Boeing Company
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CROX / Crocs, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
HWC / Hancock Whitney Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZYME / Zymeworks Inc.
AMSC / American Superconductor Corporation
BKI / Black Knight Inc - Class A
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SFBS / ServisFirst Bancshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TPIC / TPI Composites, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMTR / 9 Meters Biopharma Inc
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
MOH / Molina Healthcare, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HOPE / Hope Bancorp, Inc.
TJX / The TJX Companies, Inc.
BBT / Beacon Financial Corporation
UFPI / UFP Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FBP / First BanCorp.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
APA / APA Corporation
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
WU / The Western Union Company
DUK / Duke Energy Corporation
LIN / Linde plc
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
EVR / Evercore Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRO / Brown & Brown, Inc.
GRAB / Grab Holdings Limited
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATHA / LeonaBio, Inc.