Market Value552,195,000
Total Holdings308
File Date2022-05-13
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)
OSK / Oshkosh Corporation
SWAV / Shockwave Medical, Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PMF / PIMCO Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KLAC / KLA Corporation
ABMD / Abiomed Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GNK / Genco Shipping & Trading Limited
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
AMWL / American Well Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOW / Dow Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
KREF / KKR Real Estate Finance Trust Inc.
BDX / Becton, Dickinson and Company
UYG / ProShares Trust - ProShares Ultra Financials
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CASY / Casey's General Stores, Inc.
LHDX / Lucira Health Inc
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
RVT / Royce Small-Cap Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WCC / WESCO International, Inc.
AMRSQ / Amyris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRTN / Triton International Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
AMPE / Ampio Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKI / Revvity Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
TRI / Thomson Reuters Corporation
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLOB / Globant S.A.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
TT / Trane Technologies plc
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
MQY / BlackRock MuniYield Quality Fund, Inc.
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNS / The Bank of Nova Scotia
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
CRI / Carter's, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FGEN / FibroGen, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SQ / Block, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CFLT / Confluent, Inc.
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEVI / Levi Strauss & Co.
IQV / IQVIA Holdings Inc.
QLYS / Qualys, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTC / PTC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSA / National Storage Affiliates Trust
JNJ / Johnson & Johnson
PEGA / Pegasystems Inc.
PEAK / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
US2243991054 / Crane Co.
STWD / Starwood Property Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSCI / MSCI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBCT / People`s United Financial Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
FMC / FMC Corporation
AMT / American Tower Corporation
TREX / Trex Company, Inc.
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
HEI / HEICO Corporation
IRM / Iron Mountain Incorporated
V / Visa Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
AMZN / Amazon.com, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCCO / Southern Copper Corporation
AUID / authID Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GXO / GXO Logistics, Inc.
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZEK / The AZEK Company Inc.
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAR / GraniteShares Gold Trust
LDOS / Leidos Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
STE / STERIS plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
UTF / Cohen & Steers Infrastructure Fund, Inc
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WRB / W. R. Berkley Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc.
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation