Market Value172,769,000
Total Holdings452
File Date2022-05-10
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)
IYJ / iShares Trust - iShares U.S. Industrials ETF
LBRDA / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSTR / Strategy Inc
XLNX / Xilinx, Inc.
CAL / Caleres, Inc.
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
FAST / Fastenal Company
GME / GameStop Corp.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDC / Western Digital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
BERY / Berry Global Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RDS.B / Shell Plc - ADR
CIT / CIT Group Inc
IPI / Intrepid Potash, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
RMT / Royce Micro-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
CHPT / ChargePoint Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
EIX / Edison International
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DLB / Dolby Laboratories, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MDLZ / Mondelez International, Inc.
PRTA / Prothena Corporation plc
TCBK / TriCo Bancshares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NOMD / Nomad Foods Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARLO / Arlo Technologies, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
BROS / Dutch Bros Inc.
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
COR / Cencora, Inc.
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
EW / Edwards Lifesciences Corporation
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
NVT / nVent Electric plc
LASR / nLIGHT, Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
EVGO / EVgo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONON / On Holding AG
WMT / Walmart Inc.
JOBY / Joby Aviation, Inc.
UMPQ / Umpqua Holdings Corp
LCID / Lucid Group, Inc.
SUMO / Sumo Logic Inc
FHN / First Horizon Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
TNL / Travel + Leisure Co.
ABNB / Airbnb, Inc.
SWAV / Shockwave Medical, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
HPQ / HP Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
MMM / 3M Company
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
US07160F2065 / BAUDAX BIO INC
HEAL / Global X Funds - Global X HealthTech ETF
GVYB / Golden Valley Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
BXRX / Baudax Bio, Inc.
PFG / Principal Financial Group, Inc.
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
R / Ryder System, Inc.
FDX / FedEx Corporation
UVV / Universal Corporation
TDOC / Teladoc Health, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LVS / Las Vegas Sands Corp.
ITT / ITT Inc.
VTR / Ventas, Inc.
NHI / National Health Investors, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SANM / Sanmina Corporation
PLTR / Palantir Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
OTEX / Open Text Corporation
TDY / Teledyne Technologies Incorporated
SBRA / Sabra Health Care REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLL / Whiting Petroleum Corp (New)
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
EDIT / Editas Medicine, Inc.
IVZ / Invesco Ltd.
FUV / Arcimoto, Inc.
BLNK / Blink Charging Co.
NTR / Nutrien Ltd.
RMR / The RMR Group Inc.
MTA / Metalla Royalty & Streaming Ltd.
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SVC / Service Properties Trust
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
BTU / Peabody Energy Corporation
CMP / Compass Minerals International, Inc.
CDK / CDK Global Inc
AVLR / Avalara Inc
CONE / CyrusOne Inc
CS / Credit Suisse Group AG - ADR
RVTY / Revvity, Inc.
HA / Hawaiian Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
BMBL / Bumble Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBR / Nabors Industries Ltd.
TWST / Twist Bioscience Corporation
REGI / Renewable Energy Group Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXAS / Exact Sciences Corporation
SAVA / Cassava Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHI / D.R. Horton, Inc.
ACB / Aurora Cannabis Inc.
CC / The Chemours Company
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
HTZ / Hertz Global Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
APTV / Aptiv PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVAX / Novavax, Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
ALC / Alcon Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTBK / Heritage Commerce Corp
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAR / PAR Technology Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BEPC / Brookfield Renewable Corporation
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AQB / AquaBounty Technologies, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
QS / QuantumScape Corporation
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
RADCQ / Rite Aid Corporation
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
DTM / DT Midstream, Inc.
ENR / Energizer Holdings, Inc.
GPS / The Gap, Inc.
JELD / JELD-WEN Holding, Inc.
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
NTLA / Intellia Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
NTRA / Natera, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PARA / Paramount Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
COIN / Coinbase Global, Inc.
SPWR / Complete Solaria, Inc.
ZIMV / ZimVie Inc.
CLX / The Clorox Company
SLVM / Sylvamo Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
PPG / PPG Industries, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LLY / Eli Lilly and Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCY / Mercury General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLI / Standard Lithium Ltd.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
CSX / CSX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
POR / Portland General Electric Company
VTRS / Viatris Inc.
JAMF / Jamf Holding Corp.
JBL / Jabil Inc.
EPAC / Enerpac Tool Group Corp.
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
SNOW / Snowflake Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
TDC / Teradata Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MTUS / Metallus Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MAG / MAG Silver Corp.
PNW / Pinnacle West Capital Corporation
MKL / Markel Group Inc.
DOCU / DocuSign, Inc.
MDU / MDU Resources Group, Inc.
SCCO / Southern Copper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
AG / First Majestic Silver Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
OBE / Obsidian Energy Ltd.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
OGN / Organon & Co.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
CWT / California Water Service Group
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
AVAV / AeroVironment, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF