Market Value1,188,699,000
Total Holdings380
File Date2022-02-14
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)
HAS / Hasbro, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
IXG / iShares Trust - iShares Global Financials ETF
TRP / TC Energy Corporation
AYI / Acuity Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
AXP / American Express Company
DHR / Danaher Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
PSTG / Pure Storage, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLA / Medallia Inc
GM / General Motors Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CHWY / Chewy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RCM / R1 RCM Inc.
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NTLA / Intellia Therapeutics, Inc.
SNDL / SNDL Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEM / Agnico Eagle Mines Limited
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BGCP / BGC Partners Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ATCO / Atlas Corp.
APTV / Aptiv PLC
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMRS / Amyris Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PII / Polaris Inc.
TEL / TE Connectivity plc
RKT / Rocket Companies, Inc. Put
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSBK / Timberland Bancorp, Inc.
ACRX / Talphera, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICL / ICL Group Ltd
GPRO / GoPro, Inc.
WD / Walker & Dunlop, Inc.
BBCP / Concrete Pumping Holdings, Inc.
US9021041085 / II-VI, Inc.
MODG / Topgolf Callaway Brands Corp.
DHI / D.R. Horton, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRTX / Cortexyme Inc
SNAP / Snap Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLB / Columbia Banking System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UUUU / Energy Fuels Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
EPR / EPR Properties
MSCI / MSCI Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESS / Essex Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAG / MAG Silver Corp.
DOV / Dover Corporation
EA / Electronic Arts Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNVR / Univar Solutions Inc
LOPE / Grand Canyon Education, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
CUE / Cue Biopharma, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
OPEN / Opendoor Technologies Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IMXI / International Money Express, Inc.
SU / Suncor Energy Inc.
TGH / Textainer Group Holdings Limited
IYE / iShares Trust - iShares U.S. Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYZ / Block, Inc.
USB / U.S. Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MFC / Manulife Financial Corporation
GSAT / Globalstar, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BE / Bloom Energy Corporation
DVN / Devon Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APP / AppLovin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QS / QuantumScape Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NG / NovaGold Resources Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra