Market Value1,190,674,000
Total Holdings379
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)
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QS / QuantumScape Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MANH / Manhattan Associates, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
TRP / TC Energy Corporation
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
ADPT / Adaptive Biotechnologies Corporation
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WMT / Walmart Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
ACN / Accenture plc
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IT / Gartner, Inc.
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
FDX / FedEx Corporation
AXP / American Express Company
AYI / Acuity Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSTG / Everpure, Inc.
COLB / Columbia Banking System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATCO / Atlas Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLEX / Flex Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks, Inc.
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
PSA / Public Storage
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMT / American Tower Corporation
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SRE / Sempra
AMRS / Amyris Inc
EA / Electronic Arts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BBCP / Concrete Pumping Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSBK / Timberland Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
CRDL / Cardiol Therapeutics Inc.
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRTX / Cortexyme Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
IMXI / International Money Express, Inc.
GPRO / GoPro, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEN / Lennar Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MFC / Manulife Financial Corporation
US9021041085 / II-VI, Inc.
RKT / Rocket Companies, Inc. Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CHWY / Chewy, Inc.
NTLA / Intellia Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
RCM / R1 RCM Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLF / Cleveland-Cliffs Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAG / MAG Silver Corp.
DOV / Dover Corporation
WISH / ContextLogic Inc.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNVR / Univar Solutions Inc
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALB / Albemarle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
HCA / HCA Healthcare, Inc.
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
T / AT&T Inc.
LMNR / Limoneira Company
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OPEN / Opendoor Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEL / TE Connectivity plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
EPAM / EPAM Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMBM / Cambium Networks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGH / Textainer Group Holdings Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
DOC / Healthpeak Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VO51 / Energy Fuels Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALY / Callaway Golf Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
CARR / Carrier Global Corporation
PSX / Phillips 66
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
CUE / Cue Biopharma, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
APP / AppLovin Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
NMRK / Newmark Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
NG / NovaGold Resources Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Put