Market Value560,651,000
Total Holdings254
File Date2022-05-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FEI / First Trust MLP and Energy Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRU / TransUnion
AAPL / Apple Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SEF / ProShares Trust - ProShares Short Financials
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XP / XP Inc.
VLO / Valero Energy Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MPC / Marathon Petroleum Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PARA / Paramount Global
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRT / BRT Apartments Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SQ / Block, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AON / Aon plc
MMM / 3M Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FEN / First Trust Energy Income and Growth Fund
HES / Hess Corporation
PAGS / PagSeguro Digital Ltd.
HUBS / HubSpot, Inc.
AWK / American Water Works Company, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TWLO / Twilio Inc.
LDOS / Leidos Holdings, Inc.
XM / Qualtrics International Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SNAP / Snap Inc.
EFX / Equifax Inc.
ISBC / Investors Bancorp Inc
CTSH / Cognizant Technology Solutions Corporation
CSIQ / Canadian Solar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PTC / PTC Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UE / Urban Edge Properties
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HAL / Halliburton Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABBV / AbbVie Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AMPY / Amplify Energy Corp.
NKE / NIKE, Inc.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
STNE / StoneCo Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMUS / T-Mobile US, Inc.
SH / ProShares Trust - ProShares Short S&P500
BFA / Brown-Forman Corp. - Class A
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTAI / FTAI Aviation Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ZI / ZoomInfo Technologies Inc.
MTCH / Match Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KLAC / KLA Corporation
UHT / Universal Health Realty Income Trust
CVS / CVS Health Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLP / One Liberty Properties, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF