Market Value532,255,000
Total Holdings366
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAVE / Spirit Airlines, Inc.
WM / Waste Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRC / First Republic Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COIN / Coinbase Global, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
UAVS / AgEagle Aerial Systems, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BFLY / Butterfly Network, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSA / MSA Safety Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMT / Kennametal Inc.
CENN / Cenntro Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
AQN / Algonquin Power & Utilities Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HOG / Harley-Davidson, Inc.
XPRO / Expro Group Holdings N.V.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
MAR / Marriott International, Inc.
ETRN / Equitrans Midstream Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
SNDL / SNDL Inc.
NSC / Norfolk Southern Corporation
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MUI / BlackRock Municipal Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRON / Cronos Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GPN / Global Payments Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PLUG / Plug Power Inc.
DFS / Discover Financial Services
SGEN / Seagen Inc
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIVE / Five Below, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VFC / V.F. Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
TWLO / Twilio Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
IAU / iShares Gold Trust
PENN / PENN Entertainment, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EL / The Estée Lauder Companies Inc.
ELAN / Elanco Animal Health Incorporated
RF / Regions Financial Corporation
DXC / DXC Technology Company
PSX / Phillips 66
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPE / Callon Petroleum Company
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BBBY / Bed Bath & Beyond, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
POTX / Global X Funds - Global X Cannabis ETF
V / Visa Inc.
ACB / Aurora Cannabis Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KD / Kyndryl Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPQ / HP Inc.
NWBI / Northwest Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENFFF / Enbridge Inc. - Preferred Security
USRT / iShares Trust - iShares Core U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKTX / MarketAxess Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSTR / L.B. Foster Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVCR / NovoCure Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
SLCA / U.S. Silica Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc.
QS / QuantumScape Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTNT / Fortinet, Inc.
MRO / Marathon Oil Corporation
PEARQ / Pear Therapeutics, Inc.
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
VAAPX / Vanguard Asset Allocation Fund
C.WSA / Citigroup, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
PCTY / Paylocity Holding Corporation
MAT / Mattel, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CPK / Chesapeake Utilities Corporation
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.