Market Value1,025,028,000
Total Holdings145
File Date2022-05-13
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)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
YETI / YETI Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BFLY / Butterfly Network, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
RKT / Rocket Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CPRT / Copart, Inc.
INMD / InMode Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
AAPL / Apple Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRO / Marathon Oil Corporation
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RIVN / Rivian Automotive, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADBE / Adobe Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
BKT / BlackRock Income Trust, Inc.
UTZ / Utz Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TSLA / Tesla, Inc.
VSCO / Victoria's Secret & Co.
PETQ / PetIQ, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARNA / Arena Pharmaceuticals Inc
GLD / SPDR Gold Trust
AON / Aon plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SAM / The Boston Beer Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAVE / Spirit Airlines, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
TFC / Truist Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ITGR / Integer Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNAP / Snap Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MELI / MercadoLibre, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
TDC / Teradata Corporation
SQ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
CHWY / Chewy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMAR / Smartsheet Inc.
FINX / Global X Funds - Global X FinTech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.