Market Value1,060,061,000
Total Holdings373
File Date2022-08-12
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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Shares
Current
Shares
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FDX / FedEx Corporation
JLL / Jones Lang LaSalle Incorporated
BNS / The Bank of Nova Scotia
CMBM / Cambium Networks Corporation
NAD / Nuveen Quality Municipal Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KNX / Knight-Swift Transportation Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
TRP / TC Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
EVRI / Everi Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPEN / Opendoor Technologies Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
NMRK / Newmark Group, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
GSAT / Globalstar, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
AAPL / Apple Inc. Put
AZEK / The AZEK Company Inc.
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
AXP / American Express Company
MKC / McCormick & Company, Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUN / Huntsman Corporation
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
UUUU / Energy Fuels Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
AMRS / Amyris Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNVR / Univar Solutions Inc
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DOV / Dover Corporation
RCM / R1 RCM Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRTX / Cortexyme Inc
LEN / Lennar Corporation
CRDL / Cardiol Therapeutics Inc.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
UP / Wheels Up Experience Inc.
ZTS / Zoetis Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
FI / Fiserv, Inc.
CLIR / ClearSign Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COLB / Columbia Banking System, Inc.
KO / The Coca-Cola Company
MODG / Topgolf Callaway Brands Corp.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
GPRO / GoPro, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9021041085 / II-VI, Inc.
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
RIDE / Lordstown Motors Corp. - Class A
BKNG / Booking Holdings Inc.
ATCO / Atlas Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CE / Celanese Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFX / Teleflex Incorporated
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACN / Accenture plc
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMNR / Limoneira Company
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLE / BlackRock Municipal Income Trust II
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
WISH / ContextLogic Inc.
LBRDK / Liberty Broadband Corporation
PSTG / Pure Storage, Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLD / Prologis, Inc.
DSKE / Daseke, Inc.
TGH / Textainer Group Holdings Limited
IMXI / International Money Express, Inc.
XYZ / Block, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
NG / NovaGold Resources Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation Put
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
QS / QuantumScape Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NSC / Norfolk Southern Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
EVC / Entravision Communications Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAG / MAG Silver Corp.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
FLEX / Flex Ltd.
IXN / iShares Trust - iShares Global Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
EPR / EPR Properties
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WY / Weyerhaeuser Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANET / Arista Networks Inc
CUE / Cue Biopharma, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALB / Albemarle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DM / Desktop Metal, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
ADPT / Adaptive Biotechnologies Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BE / Bloom Energy Corporation
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF