Market Value837,589,000
Total Holdings93
File Date2022-05-18
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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Current
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CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HP / Helmerich & Payne, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
PRTA / Prothena Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BK / The Bank of New York Mellon Corporation
WDFC / WD-40 Company
PI / Impinj, Inc.
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XHR / Xenia Hotels & Resorts, Inc.
CRNC / Cerence Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
CODI.PRA / Compass Diversified - Preferred Stock
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
DE / Deere & Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DDOG / Datadog, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
ADEA / Adeia Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XP / XP Inc.
AUGX / Augmedix, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MRO / Marathon Oil Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMRE / Costamare Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLVM / Sylvamo Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFGC / Performance Food Group Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FHN / First Horizon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EQC / Equity Commonwealth
OGN / Organon & Co.
ARLO / Arlo Technologies, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
Z / Zillow Group, Inc.
GOOGL / Alphabet Inc.
CHRS / Coherus Oncology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GEN / Gen Digital Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTRS / Viatris Inc.
TEI / Templeton Emerging Markets Income Fund
STWD / Starwood Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FDX / FedEx Corporation
ALKS / Alkermes plc
FNA / Paragon 28, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NUAN / Nuance Communications Inc
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AINV / Apollo Investment Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BE / Bloom Energy Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFIX / Stitch Fix, Inc.
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABR / Arbor Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
HZNP / Horizon Therapeutics Plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KODK / Eastman Kodak Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ACCO / ACCO Brands Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DRE / Duke Realty Corporation - Preferred Security
ERC / Allspring Multi-Sector Income Fund
FLO / Flowers Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CWH / Camping World Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEN / Tsakos Energy Navigation Limited
CCL / Carnival Corporation & plc
LYFT / Lyft, Inc.
DRVN / Driven Brands Holdings Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BANF / BancFirst Corporation
PPG / PPG Industries, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
PACW / Pacwest Bancorp
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XOM / Exxon Mobil Corporation
HLIO / Helios Technologies, Inc.
HZO / MarineMax, Inc.
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
PRGO / Perrigo Company plc
ADSK / Autodesk, Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
CIM / Chimera Investment Corporation
YUMC / Yum China Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ADNT / Adient plc
DOUG / Douglas Elliman Inc.
NWL / Newell Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTGR / NETGEAR, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
DISH / DISH Network Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WHR / Whirlpool Corporation
PARA / Paramount Global
MELI / MercadoLibre, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
VGR / Vector Group Ltd.
NTR / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
CMG / Chipotle Mexican Grill, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INFN / Infinera Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
WOR / Worthington Enterprises, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SFNC / Simmons First National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LEVI / Levi Strauss & Co.
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SIRI / Sirius XM Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVRO / Nevro Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
V / Visa Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WM / Waste Management, Inc.
VYX / NCR Voyix Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
WKHS / Workhorse Group Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp