Market Value1,188,699,000
Total Holdings380
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
FAST / Fastenal Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SNAP / Snap Inc.
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AYI / Acuity Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
C / Citigroup Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COLB / Columbia Banking System, Inc.
AXP / American Express Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CSX / CSX Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CUE / Cue Biopharma, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
PSTG / Everpure, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLA / Medallia Inc
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLEX / Flex Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAIN / The Hain Celestial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ED / Consolidated Edison, Inc.
RKT / Rocket Companies, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPS / United Parcel Service, Inc.
RCM / R1 RCM Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
NTLA / Intellia Therapeutics, Inc.
SNDL / SNDL Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHWY / Chewy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BGCP / BGC Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ATCO / Atlas Corp.
APTV / Aptiv PLC
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
PII / Polaris Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HAS / Hasbro, Inc.
AMRS / Amyris Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TSBK / Timberland Bancorp, Inc.
WELL / Welltower Inc.
ACRX / Talphera, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICL / ICL Group Ltd
GPRO / GoPro, Inc.
WD / Walker & Dunlop, Inc.
BBCP / Concrete Pumping Holdings, Inc.
US9021041085 / II-VI, Inc.
CALY / Callaway Golf Company
DHI / D.R. Horton, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRTX / Cortexyme Inc
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FI / Fiserv, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VO51 / Energy Fuels Inc.
DIS / The Walt Disney Company
MAG / MAG Silver Corp.
DOV / Dover Corporation
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUM / Humana Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OPEN / Opendoor Technologies Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IMXI / International Money Express, Inc.
SU / Suncor Energy Inc.
TGH / Textainer Group Holdings Limited
IYE / iShares Trust - iShares U.S. Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
IT / Gartner, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYZ / Block, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSAT / Globalstar, Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLD / SPDR Gold Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DVN / Devon Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
APP / AppLovin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QS / QuantumScape Corporation
ADPT / Adaptive Biotechnologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NG / NovaGold Resources Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra