Market Value1,236,416,000
Total Holdings327
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)
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
PGEN / Precigen, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDEV / Centennial Resource Development Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IIPR / Innovative Industrial Properties, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
PTON / Peloton Interactive, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WISH / ContextLogic Inc.
USO / United States Oil Fund, LP - Limited Partnership
GRBK / Green Brick Partners, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PML / PIMCO Municipal Income Fund II
RPC / Ridgepost Capital, Inc
XM / Qualtrics International Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LOB / Live Oak Bancshares, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PLBY / Playboy, Inc.
PHYS / Sprott Physical Gold Trust
ATH / Athene Holding Ltd - Class A
HHC / Howard Hughes Corporation
DLTR / Dollar Tree, Inc.
GLRE / Greenlight Capital Re, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
PLMI / Plum Acquisition Corp. I
SUMO / Sumo Logic Inc
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
FMBI / First Midwest Bancorp, Inc.
DCT / Duck Creek Technologies Inc
KNBE / KnowBe4 Inc - Class A
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SRE / Sempra
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMS / American Shared Hospital Services
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MIME / Mimecast Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AAPL / Apple Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
FCN / FTI Consulting, Inc.
BILL / BILL Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
NATI / National Instruments Corp.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BWFG / Bankwell Financial Group, Inc.
HSIC / Henry Schein, Inc.
EVN / Eaton Vance Municipal Income Trust
PRI / Primerica, Inc.
NVT / nVent Electric plc
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
LIN / Linde plc
CVS / CVS Health Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TACT / TransAct Technologies Incorporated
PG / The Procter & Gamble Company
HIMS / Hims & Hers Health, Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
SO / The Southern Company
AVLR / Avalara Inc
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
G / Genpact Limited
SHAK / Shake Shack Inc.
KW / Kennedy-Wilson Holdings, Inc.
TWLO / Twilio Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ONB / Old National Bancorp
KOD / Kodiak Sciences Inc.
TWTR / Twitter Inc
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
SRCL / Stericycle, Inc.
TRTN / Triton International Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVDA / NVIDIA Corporation
UBX / Unity Biotechnology, Inc.
CLBS / Caladrius Biosciences Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STCN / Steel Connect, Inc.
NFLX / Netflix, Inc.
FROG / JFrog Ltd.
EHTH / eHealth, Inc.
CEI / Camber Energy, Inc.
BFK / BlackRock Municipal Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
MX / Magnachip Semiconductor Corporation
LULU / lululemon athletica inc.
SRGA / Surgalign Holdings Inc
KODK / Eastman Kodak Company
OSH / Oak Street Health Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UP / Wheels Up Experience Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
EAF / GrafTech International Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
NSIT / Insight Enterprises, Inc.
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZIOP / Alaunos Therapeutics Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMAR / Smartsheet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBR / KBR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
U / Unity Software Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
CEF / Sprott Physical Gold and Silver Trust
PMX / PIMCO Municipal Income Fund III
BA / The Boeing Company
HQI / HireQuest, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NCNO / nCino, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDT / Medtronic plc
MPT / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHI / Robert Half Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYFT / Lyft, Inc.
AON / Aon plc
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
1GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
SBR / Sabine Royalty Trust
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BCTX / BriaCell Therapeutics Corp.
FDUS / Fidus Investment Corporation
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PATH / UiPath, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
TRS / TriMas Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PLXS / Plexus Corp.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XELB / Xcel Brands, Inc.
DLO / DLocal Limited
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TENB / Tenable Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MNDY / monday.com Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOST / Toast, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRTX / TPG RE Finance Trust, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOX / Box, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VTLE / Vital Energy, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
BFLY / Butterfly Network, Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
VRNS / Varonis Systems, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
DBX / Dropbox, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GALT / Galectin Therapeutics Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNET / TriNet Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DASH / DoorDash, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SKX / Skechers U.S.A., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMPL / Amplitude, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YEXT / Yext, Inc.
CDW / CDW Corporation
MQ / Marqeta, Inc.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.