Market Value943,339,000
Total Holdings308
File Date2022-05-20
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.
MPW / Medical Properties Trust, Inc.
FOCS / Focus Financial Partners Inc - Class A
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
OKTA / Okta, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PHYS / Sprott Physical Gold Trust
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
SYY / Sysco Corporation
CFIN / Citizens Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROP / Roper Technologies, Inc.
KFY / Korn Ferry
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OTIS / Otis Worldwide Corporation
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
PFL / PIMCO Income Strategy Fund
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FNV / Franco-Nevada Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
NAC / Nuveen California Quality Municipal Income Fund
MRK / Merck & Co., Inc.
NWBI / Northwest Bancshares, Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMAT / LeMaitre Vascular, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BGS / B&G Foods, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UNH / UnitedHealth Group Incorporated
MANT / Mantech International Corp - Class A
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
UPST / Upstart Holdings, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
F / Ford Motor Company
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LHCG / LHC Group Inc
PG / The Procter & Gamble Company
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETSY / Etsy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOR / Corvus Gold Inc
CTSH / Cognizant Technology Solutions Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HTA / Healthcare Realty Trust Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
0VGM / Sandstorm Gold Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWBI / Smith & Wesson Brands, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NKE / NIKE, Inc.
T / AT&T Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SGEN / Seagen Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRCY / Mercury Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
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.
MTA / Metalla Royalty & Streaming Ltd.
ELS / Equity LifeStyle Properties, Inc.
ONL / Orion Properties Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IRM / Iron Mountain Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
VFF / Village Farms International, Inc.
DSL / DoubleLine Income Solutions Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOCU / DocuSign, Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PPL / PPL Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
BANX / ArrowMark Financial Corp.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
FIZZ / National Beverage Corp.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NFGC / New Found Gold Corp.
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GLDG / GoldMining Inc.
FSM / Fortuna Mining Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LITE / Lumentum Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
EMX / EMX Royalty Corporation
TXN / Texas Instruments Incorporated
CHGG / Chegg, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRNA / Moderna, Inc.
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
IR / Ingersoll Rand Inc.
PAAS / Pan American Silver Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
ROCK / Gibraltar Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AZEK / The AZEK Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
ADUS / Addus HomeCare Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRGS / Progress Software Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
AWR / American States Water Company
ITT / ITT Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRTN / Marten Transport, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
PSX / Phillips 66
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
KEYS / Keysight Technologies, Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSW / CSW Industrials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
PCRX / Pacira BioSciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BROS / Dutch Bros Inc.
ABT / Abbott Laboratories
NBB / Nuveen Taxable Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHN / First Horizon Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.
AX / Axos Financial, Inc.
FELE / Franklin Electric Co., Inc.