Market Value914,805,000
Total Holdings304
File Date2022-02-04
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)
ORGN / Origin Materials, Inc.
FOCS / Focus Financial Partners Inc - Class A
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
LHCG / LHC Group Inc
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
DHI / D.R. Horton, Inc.
UROY / Uranium Royalty Corp.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
AZEK / The AZEK Company Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
ROG / Rogers Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
MRTN / Marten Transport, Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MANT / Mantech International Corp - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SQ / Block, Inc.
K / Kellanova
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ORCL / Oracle Corporation
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
0VGM / Sandstorm Gold Ltd.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
FELE / Franklin Electric Co., Inc.
ADBE / Adobe Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CARR / Carrier Global Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
HTA / Healthcare Realty Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENBL / Enable Midstream Partners LP - Unit
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
TXRH / Texas Roadhouse, Inc.
GLDG / GoldMining Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOG / Alphabet Inc.
BGS / B&G Foods, Inc.
PRG / PROG Holdings, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
PYPL / PayPal Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SGEN / Seagen Inc
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HELE / Helen of Troy Limited
HAIN / The Hain Celestial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DSL / DoubleLine Income Solutions Fund
JQC / Nuveen Credit Strategies Income Fund
DE / Deere & Company
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PCRX / Pacira BioSciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSW / CSW Industrials, Inc.
GOLD / Barrick Mining Corporation
TGT / Target Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
KFY / Korn Ferry
VFF / Village Farms International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
DBL / DoubleLine Opportunistic Credit Fund
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
QLYS / Qualys, Inc.
ITT / ITT Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TNXP / Tonix Pharmaceuticals Holding Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
LITE / Lumentum Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BANX / ArrowMark Financial Corp.
FCFS / FirstCash Holdings, Inc.
FIZZ / National Beverage Corp.
AGI / Alamos Gold Inc.
EMX / EMX Royalty Corporation
FSM / Fortuna Mining Corp.
MTA / Metalla Royalty & Streaming Ltd.
NFGC / New Found Gold Corp.
FCFS / FirstCash Holdings, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSLV / Sprott Physical Silver Trust
BTG / B2Gold Corp.
CL / Colgate-Palmolive Company
MRCY / Mercury Systems, Inc.
MRNA / Moderna, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTD / The Trade Desk, Inc.
ADUS / Addus HomeCare Corporation
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
PAAS / Pan American Silver Corp.
FIVE / Five Below, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
WM / Waste Management, Inc.
LMAT / LeMaitre Vascular, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWR / American States Water Company
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
ONL / Orion Properties Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
PFL / PIMCO Income Strategy Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NBB / Nuveen Taxable Municipal Income Fund
VLY / Valley National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMI / Kinder Morgan, Inc.
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHGG / Chegg, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ITCI / Intra-Cellular Therapies, Inc.
SH / ProShares Trust - ProShares Short S&P500
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.