Market Value526,164,000
Total Holdings388
File Date2022-05-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SAVE / Spirit Airlines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VAAPX / Vanguard Asset Allocation Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
UAVS / AgEagle Aerial Systems, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
UAA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BFLY / Butterfly Network, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KMT / Kennametal Inc.
OGN / Organon & Co.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSTR / L.B. Foster Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US9021041085 / II-VI, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIOD / Diodes Incorporated
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HAS / Hasbro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPLK / Splunk Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLR / Fluor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FHI / Federated Hermes, Inc.
ACN / Accenture plc
CPE / Callon Petroleum Company
UAL / United Airlines Holdings, Inc.
ACB / Aurora Cannabis Inc.
POTX / Global X Funds - Global X Cannabis ETF
CDK / CDK Global Inc
SRPT / Sarepta Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVS / CVS Health Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHR / Danaher Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CE / Celanese Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
CRON / Cronos Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
GPN / Global Payments Inc.
SNDL / SNDL Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XPRO / Expro Group Holdings N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
SGEN / Seagen Inc
MS / Morgan Stanley
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
BOE / BlackRock Enhanced Global Dividend Trust
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENFFF / Enbridge Inc. - Preferred Security
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
CLF / Cleveland-Cliffs Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CENN / Cenntro Inc.
ELS / Equity LifeStyle Properties, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
DXC / DXC Technology Company
CHPT / ChargePoint Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KTB / Kontoor Brands, Inc.
RBLX / Roblox Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
FIVE / Five Below, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
SLB / SLB N.V.
BIIB / Biogen Inc.
CRC / Canadian Natural Resources Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NUE / Nucor Corporation
NWBI / Northwest Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BTWN / Bridgetown Holdings Ltd - Class A
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SGH / SMART Global Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KREF / KKR Real Estate Finance Trust Inc.
DG / Dollar General Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPK / Chesapeake Utilities Corporation
LRCX / Lam Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEARQ / Pear Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CCI / Crown Castle Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEN / Penumbra, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FCEL / FuelCell Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BBBY / Bed Bath & Beyond, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACRE / Ares Commercial Real Estate Corporation
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GXO / GXO Logistics, Inc.
BB / BlackBerry Limited
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
QS / QuantumScape Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCTY / Paylocity Holding Corporation
STLD / Steel Dynamics, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
NVCR / NovoCure Limited
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)