Market Value1,236,416,000
Total Holdings327
File Date2022-05-16
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FI / Fiserv, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WISH / ContextLogic Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
GRBK / Green Brick Partners, Inc.
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDX / FedEx Corporation
XM / Qualtrics International Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EVN / Eaton Vance Municipal Income Trust
BKD / Brookdale Senior Living Inc.
LOB / Live Oak Bancshares, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PLBY / Playboy, Inc.
PHYS / Sprott Physical Gold Trust
ATH / Athene Holding Ltd - Class A
HHC / Howard Hughes Corporation
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
SOFI / SoFi Technologies, Inc.
PLMI / Plum Acquisition Corp. I
SUMO / Sumo Logic Inc
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
FMBI / First Midwest Bancorp, Inc.
DCT / Duck Creek Technologies Inc
KNBE / KnowBe4 Inc - Class A
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TDOC / Teladoc Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
TACT / TransAct Technologies Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TEAM / Atlassian Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMS / American Shared Hospital Services
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XYZ / Block, Inc.
MIME / Mimecast Ltd
BTT / Blackrock Municipal 2030 Target Term Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NATI / National Instruments Corp.
AVLR / Avalara Inc
ASTS / AST SpaceMobile, Inc.
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
KW / Kennedy-Wilson Holdings, Inc.
ONB / Old National Bancorp
KOD / Kodiak Sciences Inc.
TWTR / Twitter Inc
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
SRCL / Stericycle, Inc.
TRTN / Triton International Limited
UBX / Unity Biotechnology, Inc.
CLBS / Caladrius Biosciences Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STCN / Steel Connect, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
COP / ConocoPhillips
FROG / JFrog Ltd.
EHTH / eHealth, Inc.
FCN / FTI Consulting, Inc.
CEI / Camber Energy, Inc.
BFK / BlackRock Municipal Income Trust
PX / P10, Inc.
MX / Magnachip Semiconductor Corporation
LULU / lululemon athletica inc.
SRGA / Surgalign Holdings Inc
KODK / Eastman Kodak Company
OSH / Oak Street Health Inc
UP / Wheels Up Experience Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BILL / BILL Holdings, Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
EAF / GrafTech International Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
NKE / NIKE, Inc.
MLNK / MeridianLink, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZIOP / Alaunos Therapeutics Inc
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMAR / Smartsheet Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
KBR / KBR, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
U / Unity Software Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
CEF / Sprott Physical Gold and Silver Trust
PMX / PIMCO Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
BA / The Boeing Company
HQI / HireQuest, Inc.
CRM / Salesforce, Inc.
SLM / SLM Corporation
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NCNO / nCino, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
NVT / nVent Electric plc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
SBR / Sabine Royalty Trust
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
NSIT / Insight Enterprises, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
WOOF / Petco Health and Wellness Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPN / Global Payments Inc.
BCTX / BriaCell Therapeutics Corp.
FDUS / Fidus Investment Corporation
APTV / Aptiv PLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PATH / UiPath Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
TRS / TriMas Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PLXS / Plexus Corp.
LIN / Linde plc
NOW / ServiceNow, Inc.
AR / Antero Resources Corporation
GLRE / Greenlight Capital Re, Ltd.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
PRI / Primerica, Inc.
TDG / TransDigm Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BECN / Beacon Roofing Supply, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XELB / Xcel Brands, Inc.
SYK / Stryker Corporation
DLO / DLocal Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
G / Genpact Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INDA / iShares Trust - iShares MSCI India ETF
STBA / S&T Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
TENB / Tenable Holdings, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MNDY / monday.com Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOST / Toast, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TRTX / TPG RE Finance Trust, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
OKTA / Okta, Inc.
PGEN / Precigen, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
BWFG / Bankwell Financial Group, Inc.
NVDA / NVIDIA Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RAMP / LiveRamp Holdings, Inc.
BOX / Box, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VTLE / Vital Energy, Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
LYFT / Lyft, Inc.
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
BFLY / Butterfly Network, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
VRNS / Varonis Systems, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
DBX / Dropbox, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GALT / Galectin Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNET / TriNet Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DASH / DoorDash, Inc.
HIMS / Hims & Hers Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SKX / Skechers U.S.A., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
AMPL / Amplitude, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
YEXT / Yext, Inc.
MQ / Marqeta, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.