Market Value2,656,881,000
Total Holdings343
File Date2022-01-21
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)
NVTA / Invitae Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LYFT / Lyft, Inc.
Z / Zillow Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRLB / Proto Labs, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THW / Abrdn World Healthcare Fund
QDEL / QuidelOrtho Corporation
ZM / Zoom Communications Inc.
ACB / Aurora Cannabis Inc.
GAB / The Gabelli Equity Trust Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
SQ / Block, Inc.
MCY / Mercury General Corporation
IQV / IQVIA Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CYBR / CyberArk Software Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
AFRM / Affirm Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
FSK / FS KKR Capital Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
KMX / CarMax, Inc.
GBDC / Golub Capital BDC, Inc.
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
KOPN / Kopin Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IDA / IDACORP, Inc.
PFE / Pfizer Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
PB / Prosperity Bancshares, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IP / International Paper Company
PLUG / Plug Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
LAMR / Lamar Advertising Company
TGT / Target Corporation
RTX / RTX Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HON / Honeywell International Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WEC / WEC Energy Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RXRX / Recursion Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PLTR / Palantir Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RBLX / Roblox Corporation
MLSS / Milestone Scientific Inc.
BFC / Bank First Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CYRX / Cryoport, Inc.
PNW / Pinnacle West Capital Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
C.WSA / Citigroup, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IBM / International Business Machines Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHGG / Chegg, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MPWR / Monolithic Power Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTTR / Matterport, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OTTR / Otter Tail Corporation
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WY / Weyerhaeuser Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TREE / LendingTree, Inc.
ROKU / Roku, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TWTR / Twitter Inc
PACB / Pacific Biosciences of California, Inc.
SLV / iShares Silver Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JFR / Nuveen Floating Rate Income Fund
PATH / UiPath Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
STK / Columbia Seligman Premium Technology Growth Fund
PFG / Principal Financial Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKT / BlackRock Income Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUV / Arcimoto, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FUBO / fuboTV Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FT / Franklin Universal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ME / 23andMe Holding Co.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
CDNA / CareDx, Inc
ACN / Accenture plc
WMT / Walmart Inc.
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
KULR / KULR Technology Group, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SKLZ / Skillz Inc.
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRA / Natera, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
IOVA / Iovance Biotherapeutics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOCU / DocuSign, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
EOS / Eaton Vance Enhanced Equity Income Fund II
PFFD / Global X Funds - Global X U.S. Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GUT / The Gabelli Utility Trust
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
U / Unity Software Inc.
TDOC / Teladoc Health, Inc.
STEM / Stem, Inc.
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation