Market Value603,291,000
Total Holdings234
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
BOX / Box, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HVT / Haverty Furniture Companies, Inc.
TEL / TE Connectivity plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORLY / O'Reilly Automotive, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBLK / Star Bulk Carriers Corp.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
MDT / Medtronic plc
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHWY / Chewy, Inc.
WTRH / Waitr Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
RILY / B. Riley Financial, Inc.
PCH / PotlatchDeltic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GCI / Gannett Co., Inc.
ENV / Envestnet, Inc.
MUN / VanEck Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RFP / Resolute Forest Products Inc.
SENS / Senseonics Holdings, Inc.
GOLD / Barrick Mining Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALRN / Rein Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
GSAT / Globalstar, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RF / Regions Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
COWN / Cowen Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CPNG / Coupang, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COIN / Coinbase Global, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMCSA / Comcast Corporation
BGFV / Big 5 Sporting Goods Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GORV / Lazydays Holdings, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCO / Moody's Corporation
ABT / Abbott Laboratories
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COP / ConocoPhillips
PARA / Paramount Global
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSLR / First Solar, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PHM / PulteGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
LEU / Centrus Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund