Market Value2,217,608,000
Total Holdings472
File Date2022-02-11
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)
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
ITW / Illinois Tool Works Inc.
UTG / Reaves Utility Income Fund
DEER / Deere & Company
OC / Owens Corning
DHR / Danaher Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
OMER / Omeros Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
WAZ / Waters Corporation
CVNA / Carvana Co.
DTE / DTE Energy Company
EXC / Exelon Corporation
SSB / SouthState Bank Corporation
PNW / Pinnacle West Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
CTVA / Corteva, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
1DOV / Dover Corporation
GTY / Getty Realty Corp.
GNRC / Generac Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EGP / EastGroup Properties, Inc.
STRA / Strategic Education, Inc.
NJR / New Jersey Resources Corporation
MFGP / Micro Focus International Plc - ADR
MFGP / Micro Focus International Plc - ADR Call
GSV / Gold Standard Ventures Corp
ATQP / Vericel Corporation
DD / DuPont de Nemours, Inc.
ALSN / Allison Transmission Holdings, Inc.
CIEN / Ciena Corporation
CNCE / Concert Pharmaceuticals Inc
GLD / SPDR Gold Trust
SO / The Southern Company
PARA / Paramount Global
PARA / Paramount Global Call
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
MSB / Mesabi Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRC / Range Resources Corporation
KIM / Kimco Realty Corporation
ATNX / Athenex Inc
AAPL / Apple Inc.
APH / Amphenol Corporation
FROG / JFrog Ltd.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
SMAR / Smartsheet Inc.
TGT / Target Corporation
USAS / Americas Gold and Silver Corporation
FTCH / Farfetch Limited Call
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAIL / SailPoint, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
FOXA / Fox Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
LTHM / Livent Corporation
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
INTC / Intel Corporation
BRX / Brixmor Property Group Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UAN / CVR Partners, LP - Limited Partnership Call
AWR / American States Water Company
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
OGN / Organon & Co.
APTV / Aptiv PLC
FBMS / The First Bancshares, Inc.
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
TRAK / ReposiTrak, Inc.
MKC / McCormick & Company, Incorporated
MODG / Topgolf Callaway Brands Corp.
WMB / The Williams Companies, Inc. Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
SD / SandRidge Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
PWR / Quanta Services, Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
RPM / RPM International Inc.
8QB0 / CTO Realty Growth, Inc.
UPS / United Parcel Service, Inc.
INUV / Inuvo, Inc.
CVX / Chevron Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MDU / MDU Resources Group, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
AMPL / Amplitude, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
NGD / New Gold Inc.
IPA / ImmunoPrecise Antibodies Ltd.
GILD / Gilead Sciences, Inc. Call
FURY / Fury Gold Mines Limited
XPRO / Expro Group Holdings N.V.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
WISA / Datavault AI Inc.
TYL / Tyler Technologies, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
AZEK / The AZEK Company Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
US00430HAB87 / Accelerate Diagnostics Inc Bond
DELL / Dell Technologies Inc.
US282914AB63 / CONV. NOTE
ARKK / ARK ETF Trust - ARK Innovation ETF
ZM / Zoom Communications Inc.
US682143AE23 / Omeros Corp., Series 2004-HYB1
US90184LAF94 / Twitter Inc Bond
US92886TAJ16 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US55068A1189 / Lux Health Tech Acquisition Corp.
US98986TAB44 / Zynga Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US46122TAA07 / Intrexon Corp Bond
CONE / CyrusOne Inc
US89610FAB76 / Tricida, Inc.
SHOP / Shopify Inc.
US64829BAB62 / New Relic Inc Bond
SYY / Sysco Corporation
BKI / Black Knight Inc - Class A
KFY / Korn Ferry
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
TUEM / Tuesday Morning Corp. - New
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
OGS / ONE Gas, Inc.
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RSO / Ross Stores, Inc.
WRLD / World Acceptance Corporation
COIN / Coinbase Global, Inc.
FORE / Foresight Acquisition Corp - Class A
LOGN / Logitech International S.A.
NVAX / Novavax, Inc. Call
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
TFX / Teleflex Incorporated
ATH / Athene Holding Ltd - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
PIII / P3 Health Partners Inc.
CDLX / Cardlytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
SPNT / SiriusPoint Ltd.
AWK / American Water Works Company, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
NGVT / Ingevity Corporation
NOW / ServiceNow, Inc.
LUNA / Luna Innovations Incorporated
CVM / CEL-SCI Corporation
BALL / Ball Corporation
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
MTCH / Match Group, Inc.
NFG / National Fuel Gas Company
COP / ConocoPhillips
SXC / SunCoke Energy, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ECL / Ecolab Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co. Call
GTE / Gran Tierra Energy Inc.
FTCH / Farfetch Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVTY / Revvity, Inc.
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
CGC / Canopy Growth Corporation
FRC / First Republic Bank
DAL / Delta Air Lines, Inc. Call
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc. Call
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
HZNP / Horizon Therapeutics Plc
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation Call
NWT / Wells Fargo & Company
OPFI.WS / OppFi Inc. - Equity Warrant
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
APPF / AppFolio, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
YELP / Yelp Inc.
JNJ / Johnson & Johnson
NG N / NovaGold Resources Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AVPT / AvePoint, Inc.
OIS / Oil States International, Inc.
CHD / Church & Dwight Co., Inc.
MED / Medifast, Inc.
MHK / Mohawk Industries, Inc.
DRRX / DURECT Corporation
MTB / M&T Bank Corporation
GTN / Gray Media, Inc.
CSBR / Champions Oncology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEMR / Semrush Holdings, Inc.
VAPO / Vapotherm, Inc.
WEC / WEC Energy Group, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
GAN / GAN Limited
DXC / DXC Technology Company
SPR / Spirit AeroSystems Holdings, Inc.
CMPR / Cimpress plc
SCOR / comScore, Inc.
MAPS / WM Technology, Inc.
WPRT / Westport Fuel Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LILA / Liberty Latin America Ltd.
TKR / The Timken Company
LSPD / Lightspeed Commerce Inc.
XYL / Xylem Inc.
TTEK / Tetra Tech, Inc.
WNS / WNS (Holdings) Limited
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
CAT / Caterpillar Inc.
IDN / Intellicheck, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
WSC / WillScot Holdings Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
DVAX / Dynavax Technologies Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
GM / General Motors Company
BA / The Boeing Company
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
WMT / Walmart Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company Call
FDX / FedEx Corporation
MU / Micron Technology, Inc.
0R1G / The Home Depot, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation Call
VRT / Vertiv Holdings Co
C / Citigroup Inc.
C / Citigroup Inc. Call
CORT / Corcept Therapeutics Incorporated
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
TPL / Texas Pacific Land Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
ELDN / Eledon Pharmaceuticals, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
GLW / Corning Incorporated
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
W / Wayfair Inc.
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
GE / General Electric Company
IP / International Paper Company
FCX / Freeport-McMoRan Inc. Call
GIS / General Mills, Inc.
FNF / Fidelity National Financial, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
SYK / Stryker Corporation
WK / Workiva Inc.
TGB / Taseko Mines Limited
STRS / Stratus Properties Inc.
EG / Everest Group, Ltd.
SMAR / Smartsheet Inc. Call
EVR / Evercore Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
US29664WAB19 / ESPERION THERAPEUTICS INC
US69553PAB67 / PagerDuty Inc
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
VTR / Ventas, Inc.
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
WBS / Webster Financial Corporation
NWN / Northwest Natural Holding Company
BFH / Bread Financial Holdings, Inc.
TFC / Truist Financial Corporation
TRUP / Trupanion, Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
SJT / San Juan Basin Royalty Trust
FVI / Fortuna Silver Mines Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
0LD5 / Tapestry, Inc.
SEIC / SEI Investments Company
OMER / Omeros Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
GDDY / GoDaddy Inc.
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc.
TMUS / T-Mobile US, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MET / MetLife, Inc.
GIC / Global Industrial Company
PXD / Pioneer Natural Resources Company
A2A / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CARR / Carrier Global Corporation
NFS / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
UHAL / U-Haul Holding Company
AL / Air Lease Corporation
CACC / Credit Acceptance Corporation
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ESTC / Elastic N.V.
EQX / Equinox Gold Corp.
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALC / Alcon Inc.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call