Market Value1,334,913,000
Total Holdings337
File Date2022-02-07
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)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HAL / Halliburton Company
MNMD / Mind Medicine (MindMed) Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
PTPI / Petros Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A Call
AAPL / Apple Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FI / Fiserv, Inc.
MGM / MGM Resorts International
BALL / Ball Corporation
ES / Eversource Energy
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
SMSI / Smith Micro Software, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
WRK / WestRock Company Call
C.WSA / Citigroup, Inc.
NTGR / NETGEAR, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
U / Unity Software Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ATI / ATI Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXC / Exelon Corporation
XLRN / Acceleron Pharma Inc
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
HIMS / Hims & Hers Health, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CTAS / Cintas Corporation
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
PMCB / PharmaCyte Biotech, Inc.
2024677US / Barrick Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ GOLDEN ARROW MERGER CORP
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SRNE / Sorrento Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STL / Sterling Bancorp.
FEYE / FireEye Inc
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc.
HMHC / Houghton Mifflin Harcourt Co
LPTX / Cypherpunk Technologies Inc.
ADIL / Adial Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
AEO / American Eagle Outfitters, Inc.
MODV / ModivCare Inc.
BX / Blackstone Inc.
QUMU / Qumu Corp
GGRP / The Glimpse Group, Inc.
WM / Waste Management, Inc.
SLB / SLB N.V.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
/ ViacomCBS Inc Call
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
LAC / Lithium Americas Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
CLXT / Calyxt Inc
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
SGEN / Seagen Inc
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp. Call
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
TGT / Target Corporation
NFE / New Fortress Energy Inc.
CPB / The Campbell's Company
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DXCM / DexCom, Inc.
PLM / Polymet Mining Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
LRCX / Lam Research Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WRAP / Wrap Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
SO / The Southern Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BZZ / Bank of Montreal
OBDC / Blue Owl Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRMB / Trimble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCEL / Vericel Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
PSA / Public Storage
IYF / iShares Trust - iShares U.S. Financials ETF
FANG / Diamondback Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ACN / Accenture plc
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
WKHS / Workhorse Group, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTTR / Otter Tail Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USB / U.S. Bancorp
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
CENTA / Central Garden & Pet Company
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SYY / Sysco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.