Market Value167,991,000
Total Holdings321
File Date2022-05-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INM / InMed Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
BKNG / Booking Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AER / AerCap Holdings N.V.
ACN / Accenture plc
KD / Kyndryl Holdings, Inc.
NATI / National Instruments Corp.
SPCE / Virgin Galactic Holdings, Inc.
KNBE / KnowBe4 Inc - Class A
ARVL / Arrival
HUM / Humana Inc.
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
PACW / Pacwest Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
DAR / Darling Ingredients Inc.
WTRG / Essential Utilities, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CCI / Crown Castle Inc.
O / Realty Income Corporation
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SOR / Source Capital
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWEN / Clearway Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
WK / Workiva Inc.
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MMS / Maximus, Inc.
PEGA / Pegasystems Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
BNL / Broadstone Net Lease, Inc.
RTX / RTX Corporation
SRE / Sempra
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
EXPO / Exponent, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOGN / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAH / Booz Allen Hamilton Holding Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
POR / Portland General Electric Company
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
UAL / United Airlines Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSO / Watsco, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
STZ / Constellation Brands, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
POWI / Power Integrations, Inc.
LICY / Li-Cycle Holdings Corp.
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALL / The Allstate Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NYT / The New York Times Company
CASS / Cass Information Systems, Inc.
MLI / Mueller Industries, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SQSP / Squarespace, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLRY / Tilray Brands, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
/ ViacomCBS Inc
WFC / Wells Fargo & Company
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSC / WillScot Holdings Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RBA / RB Global, Inc.
TMUS / T-Mobile US, Inc.
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
PFS / Provident Financial Services, Inc.
HEI / HEICO Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ONL / Orion Properties Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
ENS / EnerSys
BAX / Baxter International Inc.
CVX / Chevron Corporation
IEP / Icahn Enterprises L.P.
CCMP / CMC Materials Inc
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
OGI / Organigram Global Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
CRON / Cronos Group Inc.
INGN / Inogen, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
VFF / Village Farms International, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
COOK / Traeger, Inc.
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
HA / Hawaiian Holdings, Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
BX / Blackstone Inc.
SONO / Sonos, Inc.
AMBA / Ambarella, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DE / Deere & Company
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RMR / The RMR Group Inc.
HEXO / HEXO Corp
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWBR / CohBar, Inc.
GNLN / Greenlane Holdings, Inc.
GOOGL / Alphabet Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ACB / Aurora Cannabis Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
AFRM / Affirm Holdings, Inc.