Market Value890,310,000
Total Holdings274
File Date2022-01-31
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQDA / Liquidia Corporation
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SASR / Sandy Spring Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BNL / Broadstone Net Lease, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
BAND / Bandwidth Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
NEM / Newmont Corporation
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMAT / Applied Materials, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
CVS / CVS Health Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHR / Danaher Corporation
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Z / Zillow Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTD / The Trade Desk, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLD / SPDR Gold Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
ORCL / Oracle Corporation
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RETA / Reata Pharmaceuticals Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
AVDL / Avadel Pharmaceuticals plc
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BA / The Boeing Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRM / Salesforce, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
BGCP / BGC Partners Inc - Class A
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
V / Visa Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF