Market Value1,190,674,000
Total Holdings379
File Date2022-05-16
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)
MMP / Magellan Midstream Partners L.P.
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
ILMN / Illumina, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYI / Acuity Inc.
EG / Everest Group, Ltd.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BA / The Boeing Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
PSTG / Pure Storage, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATCO / Atlas Corp.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
MRNA / Moderna, Inc.
XYZ / Block, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFS / Discover Financial Services
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLD / SPDR Gold Trust
APTV / Aptiv PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SRE / Sempra
APD / Air Products and Chemicals, Inc.
AMRS / Amyris Inc
EA / Electronic Arts Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BBCP / Concrete Pumping Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSBK / Timberland Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
XLNX / Xilinx, Inc.
CRDL / Cardiol Therapeutics Inc.
EVRI / Everi Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HUN / Huntsman Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WMT / Walmart Inc.
CRTX / Cortexyme Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
IMXI / International Money Express, Inc.
GPRO / GoPro, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
US9021041085 / II-VI, Inc.
RKT / Rocket Companies, Inc. Put
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CHWY / Chewy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTLA / Intellia Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GM / General Motors Company
RCM / R1 RCM Inc.
AZO / AutoZone, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
HAS / Hasbro, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CLF / Cleveland-Cliffs Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAG / MAG Silver Corp.
DOV / Dover Corporation
WISH / ContextLogic Inc.
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNVR / Univar Solutions Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GRMN / Garmin Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COLB / Columbia Banking System, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMNR / Limoneira Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
QS / QuantumScape Corporation
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
WD / Walker & Dunlop, Inc.
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OPEN / Opendoor Technologies Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
TEL / TE Connectivity plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
EPAM / EPAM Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMBM / Cambium Networks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGH / Textainer Group Holdings Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADPT / Adaptive Biotechnologies Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UUUU / Energy Fuels Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MODG / Topgolf Callaway Brands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
CARR / Carrier Global Corporation
PSX / Phillips 66
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CUE / Cue Biopharma, Inc.
PII / Polaris Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
APP / AppLovin Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
NMRK / Newmark Group, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NG / NovaGold Resources Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc. Put