Market Value247,275,000
Total Holdings376
File Date2022-05-12
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)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
GLOB / Globant S.A.
CME / CME Group Inc.
ACRX / Talphera, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMTK / DermTech, Inc.
SLVM / Sylvamo Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFC / Truist Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UP / Wheels Up Experience Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
RS / Reliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
NG / NovaGold Resources Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNNT / PennantPark Investment Corporation
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDUS / Fidus Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MELI / MercadoLibre, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMM / 3M Company
ABT / Abbott Laboratories
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CRM / Salesforce, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AL / Air Lease Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
WOOF / Petco Health and Wellness Company, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PANW / Palo Alto Networks, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DRIO / DarioHealth Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RH / RH
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
OGN / Organon & Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
OUST / Ouster, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
SCCO / Southern Copper Corporation
CE / Celanese Corporation
NMFC / New Mountain Finance Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LRCX / Lam Research Corporation
DNP / DNP Select Income Fund Inc.
ALGN / Align Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
NSC / Norfolk Southern Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PETS / PetMed Express, Inc.
SFM / Sprouts Farmers Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SNOW / Snowflake Inc.
SAVE / Spirit Airlines, Inc.
DOW / Dow Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RRC / Range Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRG / NRG Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRON / Cronos Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBDC / Golub Capital BDC, Inc.
MANT / Mantech International Corp - Class A
HZNP / Horizon Therapeutics Plc
GD / General Dynamics Corporation
ONL / Orion Properties Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLBY / Playboy, Inc.
TRMK / Trustmark Corporation
IP / International Paper Company
NIE / Virtus Equity & Convertible Income Fund
GO / Grocery Outlet Holding Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQ / Block, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
BFLY / Butterfly Network, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FE / FirstEnergy Corp.
FMC / FMC Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
RWT / Redwood Trust, Inc.
CHWY / Chewy, Inc.
GSBD / Goldman Sachs BDC, Inc.
NUS / Nu Skin Enterprises, Inc.
CPRI / Capri Holdings Limited
XT / iShares Trust - iShares Exponential Technologies ETF
ACN / Accenture plc
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSLV / Sprott Physical Silver Trust
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MDT / Medtronic plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LYV / Live Nation Entertainment, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
CODI / Compass Diversified
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
VMW / Vmware Inc. - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PINS / Pinterest, Inc.
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
ABB / ABB Ltd. - ADR
AU / AngloGold Ashanti plc
WRK / WestRock Company
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RITM / Rithm Capital Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TER / Teradyne, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SRE / Sempra
LITE / Lumentum Holdings Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
WPC / W. P. Carey Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPVG / TriplePoint Venture Growth BDC Corp.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
STOR / Store Capital Corp
GM / General Motors Company
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
FDX / FedEx Corporation
K / Kellanova
NUE / Nucor Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZS / Zscaler, Inc.
NI / NiSource Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
EBF / Ennis, Inc.
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRIP / Tripadvisor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company