Market Value1,489,767,000
Total Holdings249
File Date2022-01-31
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)
SFT / Shift Technologies Inc - Class A
NKE / NIKE, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
WDFC / WD-40 Company
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AXP / American Express Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPG / PPG Industries, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQIX / Equinix, Inc.
CB / Chubb Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLMD / SOC Telemed Inc - Class A
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
NFLX / Netflix, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APH / Amphenol Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDFN / Redfin Corporation
NYT / The New York Times Company
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NMTR / 9 Meters Biopharma Inc
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TLRY / Tilray Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLTX / Neoleukin Therapeutics, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
T / AT&T Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PCAR / PACCAR Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
DHR / Danaher Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSTG / Pure Storage, Inc.
COIN / Coinbase Global, Inc.
KLAC / KLA Corporation
MFM / MFS Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FR / First Industrial Realty Trust, Inc.
SUMO / Sumo Logic Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
QTRX / Quanterix Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBR / Sabine Royalty Trust
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABBV / AbbVie Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.