Market Value1,057,525,000
Total Holdings214
File Date2022-04-07
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
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Shares
Current
Shares
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEYS / Keysight Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIA / iShares Trust - iShares Asia 50 ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LPTX / Leap Therapeutics, Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BX / Blackstone Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ABBV / AbbVie Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FNV / Franco-Nevada Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
MMM / 3M Company
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
DT / Dynatrace, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAVA / Cassava Sciences, Inc.
AON / Aon plc
LCID / Lucid Group, Inc.
AZPN / Aspen Technology, Inc.
PARA / Paramount Global
INTC / Intel Corporation
PODD / Insulet Corporation
SNDL / SNDL Inc.
CRL / Charles River Laboratories International, Inc.
VSTM / Verastem, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRMB / Trimble Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PECO / Phillips Edison & Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STT / State Street Corporation
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HEPA / Hepion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GILD / Gilead Sciences, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYRGF / PyroGenesis Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TTOO / T2 Biosystems, Inc.
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Call
SENS / Senseonics Holdings, Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GL / Globe Life Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
GMDAQ / Gamida Cell Ltd.
V / Visa Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF