Market Value1,066,007,000
Total Holdings291
File Date2022-01-24
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
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Current
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XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
GPI / Group 1 Automotive, Inc.
APPH / AppHarvest Inc
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
USB / U.S. Bancorp
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
US7587501039 / Regal-Beloit Corp.
BCEXF / BCE Inc. - Preferred Stock
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
ZBRA / Zebra Technologies Corporation
JAX / J. Alexanders Holdings Inc
BFC / Bank First Corporation
USDP / USD Partners LP - Limited Partnership
XTNT / Xtant Medical Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTBT / Bit Digital, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
RRD / R.R. Donnelley & Sons Co.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
FMC / FMC Corporation
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
INTU / Intuit Inc.
ENB / Enbridge Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
SRRA / Sierra Oncology Inc
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
ANF / Abercrombie & Fitch Co.
WSO / Watsco, Inc.
TYL / Tyler Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDXX / IDEXX Laboratories, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
WKHS / Workhorse Group Inc.
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
CHGG / Chegg, Inc.
LHX / L3Harris Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGFY / Signify Health Inc - Class A
CTG / Computer Task Group, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
FCRD / First Eagle Alternative Capital BDC Inc
QDEL / QuidelOrtho Corporation
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSFE / Paysafe Limited
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
NDLS / Noodles & Company
SRNE / Sorrento Therapeutics, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VERU / Veru Inc.
POOL / Pool Corporation
CPRT / Copart, Inc.
BA / The Boeing Company
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEI / HEICO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASB / Associated Banc-Corp
CMI / Cummins Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTAS / Cintas Corporation
USM / United States Cellular Corporation
RTX / RTX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VYX / NCR Voyix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BUSE / First Busey Corporation
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
LNTH / Lantheus Holdings, Inc.
MAS / Masco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAN / ManpowerGroup Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IP / International Paper Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALIT / Alight, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUAD / Quad/Graphics, Inc.
SPY / SPDR S&P 500 ETF
DFIN / Donnelley Financial Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SMAR / Smartsheet Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMBK / SmartFinancial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNNE / Cannae Holdings, Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.