Market Value3,282,930,000
Total Holdings436
File Date2022-08-12
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TDY / Teledyne Technologies Incorporated
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
XGN / Exagen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMM / 3M Company
INTU / Intuit Inc.
MMP / Magellan Midstream Partners L.P.
ATI / ATI Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKI / Black Knight Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
US45867GAB77 / IDCC 2 06/01/24
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
US928298AP38 / Vishay Intertechnology Inc Bond
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US59001KAF75 / Meritor Inc Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
US647551AC49 / New Mtn Fin Corp Bond
NCNO / nCino, Inc.
DUK / Duke Energy Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US848577AB85 / SAVE 1 05/15/26
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US55272XAA00 / Mfa Finl Inc Bond
US70932AAF03 / PENNYMAC CORP
US09061GAK76 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
UNP / Union Pacific Corporation
CCB / Coastal Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BRKR / Bruker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
WSC / WillScot Holdings Corporation
SLG / SL Green Realty Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEN / Lennar Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACCD / Accolade, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
SUN / Sunoco LP - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
NMFC / New Mountain Finance Corporation
SYF / Synchrony Financial
STOR / Store Capital Corp
DAR / Darling Ingredients Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
GSBD / Goldman Sachs BDC, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PJT / PJT Partners Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKR / The Timken Company
DE / Deere & Company
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTZ / Utz Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
FSV / FirstService Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
CWENA / Clearway Energy Inc - Class A
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RBC / RBC Bearings Incorporated
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
WMT / Walmart Inc.
TECK / Teck Resources Limited
BKCC / BlackRock Capital Investment Corporation
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BL / BlackLine, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NMRK / Newmark Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ATRC / AtriCure, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
SBR / Sabine Royalty Trust
WM / Waste Management, Inc.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EVBN / Evans Bancorp, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
MPW / Medical Properties Trust, Inc.
VIRT / Virtu Financial, Inc.
D / Dominion Energy, Inc.
CASY / Casey's General Stores, Inc.
GPOR / Gulfport Energy Corporation
PCOR / Procore Technologies, Inc.
LIN / Linde plc
USB / U.S. Bancorp
WSO / Watsco, Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
MZTI / The Marzetti Company
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
XPO / XPO, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
FRC / First Republic Bank
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STE / STERIS plc
WMB / The Williams Companies, Inc.
QTWO / Q2 Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVLR / Avalara Inc
MELI / MercadoLibre, Inc.
CNNE / Cannae Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CSTL / Castle Biosciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
OBDC / Blue Owl Capital Corporation
SQ / Block, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LADR / Ladder Capital Corp
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
OMCL / Omnicell, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKU / BankUnited, Inc.
PYPL / PayPal Holdings, Inc.
ABCZF / Abcam Limited
SPLK / Splunk Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T.PRC / AT&T Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIX / Six Flags Entertainment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SIVB / SVB Financial Group
ABR / Arbor Realty Trust, Inc.
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
BFA / Brown-Forman Corp. - Class A
NXPI / NXP Semiconductors N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
POOL / Pool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
OC / Owens Corning
AVTR / Avantor, Inc.
MAS / Masco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
UP / Wheels Up Experience Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EL / The Estée Lauder Companies Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
CMBS / iShares Trust - iShares CMBS ETF
TSN / Tyson Foods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCX / Freeport-McMoRan Inc.
BATRK / Atlanta Braves Holdings, Inc.
WMG / Warner Music Group Corp.
FRT / Federal Realty Investment Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CYRX / Cryoport, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FTAI / FTAI Aviation Ltd.
WBA / Walgreens Boots Alliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AM / Antero Midstream Corporation
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
STVN / Stevanato Group S.p.A.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
GD / General Dynamics Corporation
EVR / Evercore Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
PNNT / PennantPark Investment Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTRG / Essential Utilities, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAR / Marriott International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDT / Medtronic plc
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
KR / The Kroger Co.
BWA / BorgWarner Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LRCX / Lam Research Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
MAIN / Main Street Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
TNL / Travel + Leisure Co.
BSY / Bentley Systems, Incorporated
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMI / Kinder Morgan, Inc.
SFL / SFL Corporation Ltd.
AON / Aon plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PODD / Insulet Corporation
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
MTG / MGIC Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation