Market Value362,891,000
Total Holdings352
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.

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)
EA / Electronic Arts Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
FSR / Fisker Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QS / QuantumScape Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
/ DIGITAL WORLD AC
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PNC / The PNC Financial Services Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
RESN / Resonant Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
SIL / Global X Funds - Global X Silver Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
STT / State Street Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
BX / Blackstone Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
AKTSQ / Akoustis Technologies, Inc.
DLTR / Dollar Tree, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OGN / Organon & Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ONL / Orion Properties Inc.
APA / APA Corporation
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARNC / Arconic Corporation
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
ALT / Altimmune, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HR / Healthcare Realty Trust Incorporated
SHW / The Sherwin-Williams Company
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SSYS / Stratasys Ltd.
BF.B / Brown-Forman Corporation
POST / Post Holdings, Inc.
MFC / HEXAOM
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOB / Live Oak Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
NTR / Nutrien Ltd.
VXRT / Vaxart, Inc.
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
CLF / Cleveland-Cliffs Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
SCI / Service Corporation International
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ZG / Zillow Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATVI / Activision Blizzard Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PSX / Phillips 66
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
ACI / Albertsons Companies, Inc.
NEM / Newmont Corporation
PRVB / Provention Bio Inc
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXP / Eagle Materials Inc.
THG / The Hanover Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation Put
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GO / Grocery Outlet Holding Corp.
RIG / Transocean Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
X / United States Steel Corporation
CMCO / Columbus McKinnon Corporation
HAL / Halliburton Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
CCL / Carnival Corporation & plc
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
PYPL / PayPal Holdings, Inc.
HUN / Huntsman Corporation
CVX / Chevron Corporation
CIEN / Ciena Corporation
AVDX / AvidXchange Holdings, Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BA / The Boeing Company
WELL / Welltower Inc.
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TU / TELUS Corporation
AMH / American Homes 4 Rent
DG / Dollar General Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVCO / Cavco Industries, Inc.
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
MITT / AG Mortgage Investment Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNN / Denison Mines Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
UA / Under Armour, Inc.
BB / BlackBerry Limited
AEE / Ameren Corporation
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
COMP / Compass, Inc.
FATE / Fate Therapeutics, Inc.
GLD / SPDR Gold Trust
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated