Market Value914,805,000
Total Holdings304
File Date2022-02-04
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)
AAPL / Apple Inc.
ORGN / Origin Materials, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
MPW / Medical Properties Trust, Inc.
LHCG / LHC Group Inc
UROY / Uranium Royalty Corp.
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
KL / Kirkland Lake Gold Ltd
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
WPC / W. P. Carey Inc.
AZEK / The AZEK Company Inc.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
ROG / Rogers Corporation
AWK / American Water Works Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
NEM / Newmont Corporation
MRTN / Marten Transport, Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MANT / Mantech International Corp - Class A
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
SPOT / Spotify Technology S.A.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EBAY / eBay Inc.
OKTA / Okta, Inc.
DECK / Deckers Outdoor Corporation
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
0VGM / Sandstorm Gold Ltd.
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
FELE / Franklin Electric Co., Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TTD / The Trade Desk, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
A / Agilent Technologies, Inc.
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
HTA / Healthcare Realty Trust Inc - Class A
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KEYS / Keysight Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
JAZZ / Jazz Pharmaceuticals plc
ENBL / Enable Midstream Partners LP - Unit
PPL / PPL Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
GLDG / GoldMining Inc.
CLX / The Clorox Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BGS / B&G Foods, Inc.
PRG / PROG Holdings, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
MMM / 3M Company
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SGEN / Seagen Inc
D / Dominion Energy, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DIS / The Walt Disney Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.
HELE / Helen of Troy Limited
HAIN / The Hain Celestial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
JQC / Nuveen Credit Strategies Income Fund
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PCRX / Pacira BioSciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOLD / Gold.com, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
KFY / Korn Ferry
VFF / Village Farms International, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBL / DoubleLine Opportunistic Credit Fund
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WEC / WEC Energy Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PSX / Phillips 66
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
BANX / ArrowMark Financial Corp.
FCFS / FirstCash Holdings, Inc.
FIZZ / National Beverage Corp.
AGI / Alamos Gold Inc.
EMX / EMX Royalty Corporation
FSM / Fortuna Mining Corp.
MTA / Metalla Royalty & Streaming Ltd.
NFGC / New Found Gold Corp.
FCFS / FirstCash Holdings, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
BTG / B2Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
MRCY / Mercury Systems, Inc.
MRNA / Moderna, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
PRGS / Progress Software Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AX / Axos Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
NAC / Nuveen California Quality Municipal Income Fund
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWR / American States Water Company
MO / Altria Group, Inc.
CSW / CSW Industrials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
NWBI / Northwest Bancshares, Inc.
ITT / ITT Inc.
BAC / Bank of America Corporation
LMAT / LeMaitre Vascular, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
AXL / Dauch Corporation
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYL / Xylem Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ONL / Orion Properties Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
PFL / PIMCO Income Strategy Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHGG / Chegg, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ITCI / Intra-Cellular Therapies, Inc.
SH / ProShares Trust - ProShares Short S&P500
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.