Market Value1,111,824,000
Total Holdings337
File Date2022-05-05
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)
MNMD / Mind Medicine (MindMed) Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
CENTA / Central Garden & Pet Company
BALL / Ball Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ ViacomCBS Inc Call
ES / Eversource Energy
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
OTTR / Otter Tail Corporation
OBDC / Blue Owl Capital Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGM / MGM Resorts International
VFC / V.F. Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
NGD / New Gold Inc.
VYNT / Vyant Bio, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ GOLDEN ARROW MERGER CORP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
PH / Parker-Hannifin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXAS / Exact Sciences Corporation
WEX / WEX Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WRK / WestRock Company
WRK / WestRock Company Call
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
K / Kellanova
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BZZ / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GGRP / The Glimpse Group, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
HIMS / Hims & Hers Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FEYE / FireEye Inc
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
MBB / iShares Trust - iShares MBS ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RAD / Rite Aid Corp. Call
CSLT / Castlight Health Inc - Class B
CVS / CVS Health Corporation
CPB / The Campbell's Company
NFE / New Fortress Energy Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
ROP / Roper Technologies, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SRE / Sempra
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
LAC / Lithium Americas Corp.
PSA / Public Storage
CDW / CDW Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
STL.PRA / Sterling Bancorp
ABT / Abbott Laboratories
WM / Waste Management, Inc.
IAU / iShares Gold Trust
LPTX / Cypherpunk Technologies Inc.
INTU / Intuit Inc.
VCEL / Vericel Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
GM / General Motors Company
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
ESGC / Eros STX Global Corporation - Class A Call
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
TECH / Bio-Techne Corporation
NTGR / NETGEAR, Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
SLB / SLB N.V.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHTR / Charter Communications, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HWKN / Hawkins, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
CLXT / Calyxt Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
ATRC / AtriCure, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
SRNE / Sorrento Therapeutics, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GAB / The Gabelli Equity Trust Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
VLO / Valero Energy Corporation
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGEE / MGE Energy, Inc.
OSK / Oshkosh Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
WAT / Waters Corporation
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPK / Graphic Packaging Holding Company
EOG / EOG Resources, Inc.
WRAP / Wrap Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMCR / Amcor plc
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
KEY / KeyCorp
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFIX / Stitch Fix, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
ESTA / Establishment Labs Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATI / ATI Inc.
WKHS / Workhorse Group, Inc.
LUMN / Lumen Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF