Market Value2,585,743,000
Total Holdings347
File Date2022-04-19
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.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TWO RDS SHARED TR / APEX HEALTHCARE (90214Q659)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTTR / Matterport, Inc.
GOLD / Barrick Mining Corporation
APTS / Preferred Apartment Communities Inc - Class A
PLUG / Plug Power Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
ABNB / Airbnb, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CYRX / Cryoport, Inc.
MCY / Mercury General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AEE / Ameren Corporation
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
KMX / CarMax, Inc.
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBAN / Huntington Bancshares Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
AAAU / Goldman Sachs Physical Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KOPN / Kopin Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BKNG / Booking Holdings Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDA / IDACORP, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
AXP / American Express Company
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
PNW / Pinnacle West Capital Corporation
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
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
KULR / KULR Technology Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
RXRX / Recursion Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LAMR / Lamar Advertising Company
CHGG / Chegg, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BFC / Bank First Corporation
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
TREE / LendingTree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
WY / Weyerhaeuser Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COR / Cencora, Inc.
LLY / Eli Lilly and Company
EOS / Eaton Vance Enhanced Equity Income Fund II
IXN / iShares Trust - iShares Global Tech ETF
PB / Prosperity Bancshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXAS / Exact Sciences Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SKLZ / Skillz Inc.
PLTR / Palantir Technologies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
NTRA / Natera, Inc.
PAYX / Paychex, Inc.
THW / Abrdn World Healthcare Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
TWTR / Twitter Inc
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
CRSP / CRISPR Therapeutics AG
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GUT / The Gabelli Utility Trust
JFR / Nuveen Floating Rate Income Fund
PATH / UiPath Inc.
GBDC / Golub Capital BDC, Inc.
PFG / Principal Financial Group, Inc.
BKT / BlackRock Income Trust, Inc.
ACB / Aurora Cannabis Inc.
NAD / Nuveen Quality Municipal Income Fund
FUV / Arcimoto, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RBLX / Roblox Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SRC / Spirit Realty Capital, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FUBO / fuboTV Inc.
CVBF / CVB Financial Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IONS / Ionis Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SRE / Sempra
CDNA / CareDx, Inc
OTTR / Otter Tail Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
WRK / WestRock Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
SNOW / Snowflake Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DOCU / DocuSign, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
Z / Zillow Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MSFT / Microsoft Corporation
ME / 23andMe Holding Co.
MCD / McDonald's Corporation
INTC / Intel Corporation
ARCC / Ares Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FT / Franklin Universal Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HWC / Hancock Whitney Corporation
IOVA / Iovance Biotherapeutics, Inc.
U / Unity Software Inc.
STEM / Stem, Inc.
META / Meta Platforms, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SQ / Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage