Market Value1,979,897,000
Total Holdings180
File Date2022-05-12
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)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
TWLO / Twilio Inc.
SLB / SLB N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
BPMC / Blueprint Medicines Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
TSCO / Tractor Supply Company
MAKAF / Hardcore Discoveries Ltd.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GNPX / Genprex, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THTX / Theratechnologies Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AM / Antero Midstream Corporation
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QVCPQ / QVC Group Inc. - Preferred Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATRA / Atara Biotherapeutics, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
DBX / Dropbox, Inc.
HLXA / Helix Acquisition Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSC / Tristate Capital Holdings Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISCK / Warner Bros.Discovery Inc - Series C
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
STBA / S&T Bancorp, Inc.
MKC / McCormick & Company, Incorporated
GCP / GCP Applied Technologies Inc
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMCF / Emclaire Financial Corp.
CWGL / Crimson Wine Group, Ltd.
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
LIN / Linde plc
PMO / Putnam Municipal Opportunities Trust
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSI / United Bankshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AR / Antero Resources Corporation
NKE / NIKE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSX / Phillips 66
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
EVV / Eaton Vance Limited Duration Income Fund
LCI / Lannett Co., Inc.
TSLA / Tesla, Inc.
VISN / Vistance Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYNE / VYNE Therapeutics Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FORA / Forian Inc.
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWI / Titan International, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
OPCH / Option Care Health, Inc.
BOX / Box, Inc.
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
LYFT / Lyft, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQDT / Liquidity Services, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DNB / Dun & Bradstreet Holdings, Inc.
KKR / KKR & Co. Inc.
PL / Planet Labs PBC
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QVCGA / QVC Group Inc.