Market Value600,744,000
Total Holdings281
File Date2022-02-10
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)
WMT / Walmart Inc.
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBH / KB Home
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IIIV / i3 Verticals, Inc.
LASR / nLIGHT, Inc.
RWT / Redwood Trust, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPN / Global Payments Inc.
ALK / Alaska Air Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TGT / Target Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
BUSE / First Busey Corporation
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
CYNGN INC / (23257B107)
US42032P1084 / Hawks Acquisition Corp., Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
PSTG / Pure Storage, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SATS / EchoStar Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
VRAR / The Glimpse Group, Inc.
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYGG / Vy Global Growth - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
FWRD / Forward Air Corporation
INMD / InMode Ltd.
GBS / Intelligent Bio Solutions Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
DNN / Denison Mines Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
BDJ / BlackRock Enhanced Equity Dividend Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
APA / APA Corporation
EXC / Exelon Corporation
TVTY / Tivity Health Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVN / Devon Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBNY / Signature Bank
CBRL / Cracker Barrel Old Country Store, Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TT / Trane Technologies plc
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SUMO / Sumo Logic Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
BSY / Bentley Systems, Incorporated
ZM / Zoom Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOG / Northern Oil and Gas, Inc.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLK / Splunk Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MUN / VanEck Muni ETF
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
APH / Amphenol Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XLNX / Xilinx, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
BLMN / Bloomin' Brands, Inc.
UBSI / United Bankshares, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NSC / Norfolk Southern Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
APTO / Aptose Biosciences Inc.
QCOM / QUALCOMM Incorporated
ASAN / Asana, Inc.
MDC / M.D.C. Holdings, Inc.
FSS / Federal Signal Corporation
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
TSLA / Tesla, Inc.
CUE / Cue Biopharma, Inc.
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MDT / Medtronic plc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
IXG / iShares Trust - iShares Global Financials ETF
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BTZ / BlackRock Credit Allocation Income Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation