Market Value1,004,577,000
Total Holdings198
File Date2022-02-03
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)
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
IIPR / Innovative Industrial Properties, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
GDRX / GoodRx Holdings, Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COIN / Coinbase Global, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US74348TAT97 / Prospect Capital Corporation Bond
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTM / DT Midstream, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMAT / Applied Materials, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
US38046YAB74 / Golno 2.75-2/22 Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US88688TAB61 / Tilray Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
SQ / Block, Inc.
GPN / Global Payments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRT / Vertiv Holdings Co
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
CHPT / ChargePoint Holdings, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMM / 3M Company
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
IGE / iShares Trust - iShares North American Natural Resources ETF
ALB / Albemarle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTNT / Fortinet, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
NEP / XPLR Infrastructure, LP - Limited Partnership
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NET / Cloudflare, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADI / Analog Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
BAC / Bank of America Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust