Market Value943,339,000
Total Holdings308
File Date2022-05-20
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)
ORGN / Origin Materials, Inc.
MPW / Medical Properties Trust, Inc.
FOCS / Focus Financial Partners Inc - Class A
DLR / Digital Realty Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
AAPL / Apple Inc.
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MTG / MGIC Investment Corporation
TTD / The Trade Desk, Inc.
DG / Dollar General Corporation
CFIN / Citizens Financial Corporation
KFY / Korn Ferry
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
XYL / Xylem Inc.
KO / The Coca-Cola Company
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFL / PIMCO Income Strategy Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FNV / Franco-Nevada Corporation
AGI / Alamos Gold Inc.
GOLD / Gold.com, Inc.
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BGS / B&G Foods, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MANT / Mantech International Corp - Class A
D / Dominion Energy, Inc.
UPST / Upstart Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
LHCG / LHC Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XYZ / Block, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
AXL / Dauch Corporation
ILMN / Illumina, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KOR / Corvus Gold Inc
CTSH / Cognizant Technology Solutions Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OKTA / Okta, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
0VGM / Sandstorm Gold Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWBI / Smith & Wesson Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
KL / Kirkland Lake Gold Ltd
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BROS / Dutch Bros Inc.
SO / The Southern Company
ADUS / Addus HomeCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
SPY / State Street SPDR S&P 500 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRCY / Mercury Systems, Inc.
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
CB / Chubb Limited
GLD / SPDR Gold Shares
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
F / Ford Motor Company
COP / ConocoPhillips
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
SH / ProShares Trust - ProShares Short S&P500
WM / Waste Management, Inc.
PRGS / Progress Software Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DHR / Danaher Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
HELE / Helen of Troy Limited
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
MTA / Metalla Royalty & Streaming Ltd.
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONL / Orion Properties Inc.
DOW / Dow Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
VFF / Village Farms International, Inc.
DSL / DoubleLine Income Solutions Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BANX / ArrowMark Financial Corp.
FIZZ / National Beverage Corp.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NFGC / New Found Gold Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LNG / Cheniere Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GLDG / GoldMining Inc.
FSM / Fortuna Mining Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LITE / Lumentum Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
EMX / EMX Royalty Corporation
CHGG / Chegg, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRNA / Moderna, Inc.
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
IR / Ingersoll Rand Inc.
PAAS / Pan American Silver Corp.
SBUX / Starbucks Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RCL / Royal Caribbean Cruises Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMAT / LeMaitre Vascular, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NAC / Nuveen California Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROCK / Gibraltar Industries, Inc.
AZEK / The AZEK Company Inc.
GD / General Dynamics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWR / American States Water Company
ITT / ITT Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRTN / Marten Transport, Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLX / The Clorox Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSW / CSW Industrials, Inc.
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCRX / Pacira BioSciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
NBB / Nuveen Taxable Municipal Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.
AX / Axos Financial, Inc.
FELE / Franklin Electric Co., Inc.