Market Value1,849,062,000
Total Holdings377
File Date2022-11-10
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)
DDOG / Datadog, Inc.
AME / AMETEK, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
OSTK / Overstock.com Inc
SYK / Stryker Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
AR / Antero Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KOD / Kodiak Sciences Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
FRGE / Forge Global Holdings, Inc.
INTU / Intuit Inc.
NATI / National Instruments Corp.
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
RHI / Robert Half Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
TT / Trane Technologies plc
RPC / Ridgepost Capital, Inc
GRBK / Green Brick Partners, Inc.
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
PLMI / Plum Acquisition Corp. I
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVLR / Avalara Inc
SMAR / Smartsheet Inc.
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
EAF / GrafTech International Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
THO / THOR Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCTX / BriaCell Therapeutics Corp.
AON / Aon plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RELY / Remitly Global, Inc.
LIVN / LivaNova PLC
MUI / BlackRock Municipal Income Fund, Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
CEI / Camber Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KAR / OPENLANE, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LOB / Live Oak Bancshares, Inc.
APH / Amphenol Corporation
ONB / Old National Bancorp
KNBE / KnowBe4 Inc - Class A
TNET / TriNet Group, Inc.
ADSK / Autodesk, Inc.
LYFT / Lyft, Inc.
GLRE / Greenlight Capital Re, Ltd.
TEAM / Atlassian Corporation
TRS / TriMas Corporation
BLE / BlackRock Municipal Income Trust II
DOCU / DocuSign, Inc.
IQI / Invesco Quality Municipal Income Trust
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ITGR / Integer Holdings Corporation
LCII / LCI Industries
IVE / iShares Trust - iShares S&P 500 Value ETF
PLBY / Playboy, Inc.
/ Roundhill Ball Metaverse ETF
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
CDEV / Centennial Resource Development Inc. - Class A
SRCL / Stericycle, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VZ / Verizon Communications Inc.
GALT / Galectin Therapeutics Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
ASTS / AST SpaceMobile, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PLTR / Palantir Technologies Inc.
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GE / General Electric Company
G / Genpact Limited
MCD / McDonald's Corporation
TACT / TransAct Technologies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
CRM / Salesforce, Inc.
PMO / Putnam Municipal Opportunities Trust
GM / General Motors Company
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BWFG / Bankwell Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALSN / Allison Transmission Holdings, Inc.
PEP / PepsiCo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACVA / ACV Auctions Inc.
MSFT / Microsoft Corporation
KBR / KBR, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
TENB / Tenable Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
DCI / Donaldson Company, Inc.
HLI / Houlihan Lokey, Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGEN / Precigen, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MHD / BlackRock MuniHoldings Fund, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
V / Visa Inc.
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
FCN / FTI Consulting, Inc.
PRI / Primerica, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
TYL / Tyler Technologies, Inc.
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
LZ / LegalZoom.com, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
LSTA / Lisata Therapeutics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XELB / Xcel Brands, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NAC / Nuveen California Quality Municipal Income Fund
MMYT / MakeMyTrip Limited
KODK / Eastman Kodak Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
TALK / Talkspace, Inc.
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ZIOP / Alaunos Therapeutics Inc
UP / Wheels Up Experience Inc.
OSH / Oak Street Health Inc
MVF / BlackRock MuniVest Fund, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VKI / Invesco Advantage Municipal Income Trust II
KREF / KKR Real Estate Finance Trust Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRDG / Bridge Investment Group Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRTN / Triton International Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBRD.K / Liberty Broadband Corporation
AFL / Aflac Incorporated
SLM / SLM Corporation
WISH / ContextLogic Inc.
UBX / Unity Biotechnology, Inc.
STCN / Steel Connect, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCA / HCA Healthcare, Inc.
RAMP / LiveRamp Holdings, Inc.
ATVI / Activision Blizzard Inc
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RIVN / Rivian Automotive, Inc.
U / Unity Software Inc.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
TROW / T. Rowe Price Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
SBR / Sabine Royalty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
HQY / HealthEquity, Inc.
MLM / Martin Marietta Materials, Inc.
HQI / HireQuest, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
FDUS / Fidus Investment Corporation
CSL / Carlisle Companies Incorporated
GPN / Global Payments Inc.
PATH / UiPath, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STBA / S&T Bancorp, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HCP / HashiCorp, Inc.
EXPD / Expeditors International of Washington, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATNI / ATN International, Inc.
DLO / DLocal Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ARW / Arrow Electronics, Inc.
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CORZ / Core Scientific, Inc.
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQ / Marqeta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
LCID / Lucid Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
BX / Blackstone Inc.
OSCR / Oscar Health, Inc.
MNDY / monday.com Ltd.
TRTX / TPG RE Finance Trust, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BILL / BILL Holdings, Inc.
PML / PIMCO Municipal Income Fund II
MMM / 3M Company
NZF / Nuveen Municipal Credit Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
1GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Shares
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
SPOT / Spotify Technology S.A.
CABO / Cable One, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PR / Permian Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VMO / Invesco Municipal Opportunity Trust
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
BOX / Box, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTLE / Vital Energy, Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
BFLY / Butterfly Network, Inc.
AXP / American Express Company
DG / Dollar General Corporation
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPL / Amplitude, Inc.
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
YEXT / Yext, Inc.
CAT / Caterpillar Inc.
PLXS / Plexus Corp.
LIN / Linde plc
MS / Morgan Stanley
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
DASH / DoorDash, Inc.
VRNS / Varonis Systems, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
NVT / nVent Electric plc
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABNB / Airbnb, Inc.
PTON / Peloton Interactive, Inc.