Market Value666,934,000
Total Holdings268
File Date2022-04-27
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
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AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTCH / Match Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SASR / Sandy Spring Bancorp, Inc.
TSLA / Tesla, Inc.
ZNGA / Zynga Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMP / Magellan Midstream Partners L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RETA / Reata Pharmaceuticals Inc - Class A
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BGCP / BGC Partners Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FI / Fiserv, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
PG / The Procter & Gamble Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PH / Parker-Hannifin Corporation
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
Z / Zillow Group, Inc.
LQDA / Liquidia Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALC / Alcon Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNNE / Cannae Holdings, Inc.
TJX / The TJX Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
XYZ / Block, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPN / Global Payments Inc.
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXPD / Expeditors International of Washington, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AON / Aon plc
SNV / Synovus Financial Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
WELL / Welltower Inc.
CVX / Chevron Corporation
TGT / Target Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAND / Bandwidth Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.