Market Value1,310,509,000
Total Holdings295
File Date2022-04-21
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
GNRC / Generac Holdings Inc.
SQ / Block, Inc.
LNN / Lindsay Corporation
AVGO / Broadcom Inc. Call
PM / Philip Morris International Inc.
MUSA / Murphy USA Inc.
NEE.PRP / NextEra Energy, Inc.
SIVB / SVB Financial Group
RYN / Rayonier Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc. Call
META / Meta Platforms, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc. Call
WRK / WestRock Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
AMRK / A-Mark Precious Metals, Inc.
MDLZ / Mondelez International, Inc.
FLMN / Falcon Minerals Corp - Class A
RGEN / Repligen Corporation
AXP / American Express Company
BY / Byline Bancorp, Inc.
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc. Call
FCFS / FirstCash Holdings, Inc.
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
UPST / Upstart Holdings, Inc.
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLA / Orla Mining Ltd.
HVT / Haverty Furniture Companies, Inc.
TR / Tootsie Roll Industries, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
RTX / RTX Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
AEE / Ameren Corporation
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SII / Sprott Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
RITM / Rithm Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
ERIE / Erie Indemnity Company
SF / Stifel Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOCS / Focus Financial Partners Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
FND / Floor & Decor Holdings, Inc.
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
SOI / Solaris Oilfield Infrastructure, Inc.
J / Jacobs Solutions Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SJT / San Juan Basin Royalty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BKTI / BK Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CPB / The Campbell's Company
BTN / Ballantyne Strong Inc
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
AR / Antero Resources Corporation
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MVBF / MVB Financial Corp.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
EOLS / Evolus, Inc.
KMB / Kimberly-Clark Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
CTRA / Coterra Energy Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc. Call
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KHC / The Kraft Heinz Company
SO / The Southern Company
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
BKR / Baker Hughes Company
NEM / Newmont Corporation
ECL / Ecolab Inc.
EVVAQ / Enviva Inc.
TGT / Target Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CELH / Celsius Holdings, Inc.
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
AMT / American Tower Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LSI / Life Storage Inc - Registered Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESLT / Elbit Systems Ltd.
ETRN / Equitrans Midstream Corporation
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FHI / Federated Hermes, Inc.
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
PSA / Public Storage
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF