Market Value511,907,000
Total Holdings429
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)
WBK / Westpac Banking Corp - ADR
IAU / iShares Gold Trust
IEX / IDEX Corporation
CTLT / Catalent, Inc.
XLNX / Xilinx, Inc.
GPRO / GoPro, Inc.
EL / The Estée Lauder Companies Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
STLA / Stellantis N.V.
PYPL / PayPal Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
TGT / Target Corporation
WCC / WESCO International, Inc.
KEY / KeyCorp
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NYMT / New York Mortgage Trust, Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWK / American Water Works Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLM / SLM Corporation
MCW / Mister Car Wash, Inc.
TXT / Textron Inc.
RVT / Royce Small-Cap Trust, Inc.
WST / West Pharmaceutical Services, Inc.
FRBK / Republic First Bancorp, Inc.
STLD / Steel Dynamics, Inc.
PKI / Revvity Inc.
EBAY / eBay Inc.
TFC / Truist Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
NAT / Nordic American Tankers Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
DG / Dollar General Corporation
MMT / MFS Multimarket Income Trust
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
RITM / Rithm Capital Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
UNFI / United Natural Foods, Inc.
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BLDR / Builders FirstSource, Inc.
AGLE / Aeglea BioTherapeutics Inc
PHK / PIMCO High Income Fund
VEDL / Vedanta Ltd - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
SOFI / SoFi Technologies, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AKAM / Akamai Technologies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMD / Viemed Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
AMT / American Tower Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WDAY / Workday, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PLD / Prologis, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
USB / U.S. Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MCD / McDonald's Corporation
TEAM / Atlassian Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CS / Credit Suisse Group AG - ADR
LYB / LyondellBasell Industries N.V.
PBYI / Puma Biotechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MIN / MFS Intermediate Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRWD / Ironwood Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
AQUA / Evoqua Water Technologies Corp
ILMN / Illumina, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BHK / BlackRock Core Bond Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CANO / Cano Health, Inc.
NTRA / Natera, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NLTX / Neoleukin Therapeutics, Inc.
CONE / CyrusOne Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
PDCE / PDC Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DAKT / Daktronics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
AVK / Advent Convertible and Income Fund
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
LOAN / Manhattan Bridge Capital, Inc.
JQC / Nuveen Credit Strategies Income Fund
SWN / Southwestern Energy Company
NUE / Nucor Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
VST / Vistra Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
CLW / Clearwater Paper Corporation
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
APTV / Aptiv PLC
LULU / lululemon athletica inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
DXCM / DexCom, Inc.
AWP / abrdn Global Premier Properties Fund
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
ZM / Zoom Communications Inc.
LFC / China Life Insurance Co - ADR
GHY / PGIM Global High Yield Fund, Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
MMM / 3M Company
CVS / CVS Health Corporation
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IGR / CBRE Global Real Estate Income Fund
ATVI / Activision Blizzard Inc
OMCL / Omnicell, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
ETN / Eaton Corporation plc
CLOV / Clover Health Investments, Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
AIG / American International Group, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FSK / FS KKR Capital Corp.
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SE / Sea Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MRNA / Moderna, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSN / VeriSign, Inc.
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
JBL / Jabil Inc.
CDW / CDW Corporation
PSFE / Paysafe Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HLX / Helix Energy Solutions Group, Inc.
EPAM / EPAM Systems, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AROC / Archrock, Inc.
GM / General Motors Company
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
URI / United Rentals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
IT / Gartner, Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
NTB / The Bank of N.T. Butterfield & Son Limited
HD / The Home Depot, Inc.
ACNB / ACNB Corporation
ELV / Elevance Health, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.