Market Value1,240,404,000
Total Holdings198
File Date2022-02-14
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)
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBAN / Huntington Bancshares Incorporated
SAVE / Spirit Airlines, Inc.
NLOK / NortonLifeLock Inc
AON / Aon plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
AXP / American Express Company
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
MAR / Marriott International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NKE / NIKE, Inc.
FINX / Global X Funds - Global X FinTech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHWY / Chewy, Inc.
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
ITGR / Integer Holdings Corporation
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOFI / SoFi Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKT / BlackRock Income Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
AMN / AMN Healthcare Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
YETI / YETI Holdings, Inc.
BFLY / Butterfly Network, Inc.
BSY / Bentley Systems, Incorporated
PSA.PRG / Public Storage - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US122017AB26 / CONV. NOTE
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BMY / Bristol-Myers Squibb Company
BAC.PRB / Bank of America Corporation - Preferred Stock
US29786AAJ51 / ETSY INC 10/26 0.125
INMD / InMode Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
KR / The Kroger Co.
TDC / Teradata Corporation
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SMAR / Smartsheet Inc.
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSX / CSX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
NCR / NCR Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MELI / MercadoLibre, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
VSCO / Victoria's Secret & Co.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ARNA / Arena Pharmaceuticals Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROK / Rockwell Automation, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SHOP / Shopify Inc.