Market Value469,116,000
Total Holdings224
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
LAND / Gladstone Land Corporation
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
URA / Global X Funds - Global X Uranium ETF
MASI / Masimo Corporation
HBMD / Howard Bancorp Inc
FPI / Farmland Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
AXP / American Express Company
APTV / Aptiv PLC
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVOS / Vivos Therapeutics, Inc.
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
RBLX / Roblox Corporation
HTGC / Hercules Capital, Inc.
DFS / Discover Financial Services
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKI / Black Knight Inc - Class A
BYND / Beyond Meat, Inc.
ZTS / Zoetis Inc.
ROKU / Roku, Inc.
DM / Desktop Metal, Inc.
CL / Colgate-Palmolive Company
CERN / Cerner Corp.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
SRI / Stoneridge, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
GOF / Guggenheim Strategic Opportunities Fund
TGT / Target Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
NKE / NIKE, Inc.
SNXZF / Sandstorm Gold Ltd.
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNGX / Soligenix, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
V / Visa Inc.
ADT / ADT Inc.
AMZN / Amazon.com, Inc. Call
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
MKC.V / McCormick & Company, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
KMX / CarMax, Inc.
BL / BlackLine, Inc.
YUM / Yum! Brands, Inc.
HEI.A / HEICO Corporation
NUE / Nucor Corporation
CRWD / CrowdStrike Holdings, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
RIVN / Rivian Automotive, Inc.
CABO / Cable One, Inc.
AWK / American Water Works Company, Inc.
EGBN / Eagle Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
AMPL / Amplitude, Inc.
KNSL / Kinsale Capital Group, Inc.
PTON / Peloton Interactive, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
FIS / Fidelity National Information Services, Inc.
STAA / STAAR Surgical Company
TWLO / Twilio Inc.
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BGI / Birks Group Inc.
VEEV / Veeva Systems Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
OKTA / Okta, Inc.
PSA / Public Storage
AGNC / AGNC Investment Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
AWP / abrdn Global Premier Properties Fund
TFX / Teleflex Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ILMN / Illumina, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IAIC / Information Analysis Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TYL / Tyler Technologies, Inc.
RBLX / Roblox Corporation Put
CERS / Cerus Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
SDC / Smiledirectclub Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
PHK / PIMCO High Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TELA / TELA Bio, Inc.
SASR / Sandy Spring Bancorp, Inc.
ABNB / Airbnb, Inc.
INUV / Inuvo, Inc.
MDXG / MiMedx Group, Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHI / D.R. Horton, Inc.
SHOP / Shopify Inc.
BZH / Beazer Homes USA, Inc.
IAG / IAMGOLD Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
BHR / Braemar Hotels & Resorts Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
ACB / Aurora Cannabis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCOR / comScore, Inc.
CCK / Crown Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SKLZ / Skillz Inc.
SO / The Southern Company
CSGP / CoStar Group, Inc.
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
FRPH / FRP Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
FBIO / Fortress Biotech, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
UA / Under Armour, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXSM / Axsome Therapeutics, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.