Market Value563,307,000
Total Holdings304
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
OSK / Oshkosh Corporation
CSL / Carlisle Companies Incorporated
TER / Teradyne, Inc.
PMF / PIMCO Municipal Income Fund
KLAC / KLA Corporation
ABMD / Abiomed Inc.
KREF / KKR Real Estate Finance Trust Inc.
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMPE / Ampio Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UNIT / Unity Group LLC
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
MOG.A / Moog Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WELL / Welltower Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
MTD / Mettler-Toledo International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JKHY / Jack Henry & Associates, Inc.
AMRSQ / Amyris, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QLYS / Qualys, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRTN / Triton International Limited
ANET / Arista Networks Inc
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
GLOB / Globant S.A.
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
BNS / The Bank of Nova Scotia
WSO / Watsco, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNC / Centene Corporation
DDOG / Datadog, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
J / Jacobs Solutions Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PSX / Phillips 66
UYG / ProShares Trust - ProShares Ultra Financials
AAPL / Apple Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATR / AptarGroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
META / Meta Platforms, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
GNK / Genco Shipping & Trading Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
LEVI / Levi Strauss & Co.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MQ / Marqeta, Inc.
OGN / Organon & Co.
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
PKI / Revvity Inc.
PEGA / Pegasystems Inc.
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
GNSS / Genasys Inc.
ATVI / Activision Blizzard Inc
CFLT / Confluent, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSCI / MSCI Inc.
CLX / The Clorox Company
PTC / PTC Inc.
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ORCL / Oracle Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBCT / People`s United Financial Inc
MS / Morgan Stanley
AMWL / American Well Corporation
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
LHDX / Lucira Health Inc
FTNT / Fortinet, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
SWAV / Shockwave Medical, Inc.
QRVO / Qorvo, Inc.
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
CRI / Carter's, Inc.
EXP / Eagle Materials Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
AUID / authID Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
TRI / Thomson Reuters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
C / Citigroup Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
HEI / HEICO Corporation
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AZEK / The AZEK Company Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
RVT / Royce Small-Cap Trust, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
BAR / GraniteShares Gold Trust
SYK / Stryker Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GLD / SPDR Gold Trust
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated