Market Value786,386,000
Total Holdings210
File Date2022-04-29
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)
HUMA / Humacyte, Inc.
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
IIPR / Innovative Industrial Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMTK / DermTech, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
ECL / Ecolab Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENSV / Enservco Corporation
SNXZF / Sandstorm Gold Ltd.
WMG / Warner Music Group Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LH / Labcorp Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
BHVN / Biohaven Ltd.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
PXD / Pioneer Natural Resources Company
LIN / Linde plc
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
TPX / Somnigroup International Inc.
WTER / The Alkaline Water Company Inc.
OZ / Belpointe PREP, LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENPH / Enphase Energy, Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
PAG / Penske Automotive Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
SGEN / Seagen Inc
ACOR / Acorda Therapeutics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
NBY / NovaBay Pharmaceuticals, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
SO / The Southern Company
MMAT / Meta Materials Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SNDL / SNDL Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
MCK / McKesson Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBR / KBR, Inc.
CB / Chubb Limited
NRXP / NRx Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.