Market Value1,351,871,000
Total Holdings308
File Date2022-02-15
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)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
PRK / Park National Corporation
HVT / Haverty Furniture Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
EQT / EQT Corporation
PDCO / Patterson Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUSA / Murphy USA Inc.
NEE.PRP / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
CPB / The Campbell's Company
AXP / American Express Company
AMRK / A-Mark Precious Metals, Inc.
LNN / Lindsay Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
BTN / Ballantyne Strong Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
SQ / Block, Inc.
FAF / First American Financial Corporation
RGEN / Repligen Corporation
FLMN / Falcon Minerals Corp - Class A
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
FGF / Fundamental Global Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc. Call
BY / Byline Bancorp, Inc.
EVA / Enviva Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc. Call
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
DNP / DNP Select Income Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
FCN / FTI Consulting, Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
C / Citigroup Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
ATEC / Alphatec Holdings, Inc. Call
TGT / Target Corporation
LGIH / LGI Homes, Inc.
SII / Sprott Inc.
AR / Antero Resources Corporation
FND / Floor & Decor Holdings, Inc.
SF / Stifel Financial Corp.
RYN / Rayonier Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LH / Labcorp Holdings Inc.
AFRM / Affirm Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
SIVB / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
CELH / Celsius Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
NVR / NVR, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCGN / Ocugen, Inc.
MRNA / Moderna, Inc.
FOCS / Focus Financial Partners Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OCGN / Ocugen, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
RDFN / Redfin Corporation
GNRC / Generac Holdings Inc.
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
TRP / TC Energy Corporation
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SJT / San Juan Basin Royalty Trust
CCI / Crown Castle Inc.
ERIE / Erie Indemnity Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc. Put
KHC / The Kraft Heinz Company
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
WRK / WestRock Company
JBSS / John B. Sanfilippo & Son, Inc.
MVBF / MVB Financial Corp.
MRNA / Moderna, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
EOLS / Evolus, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICL / ICL Group Ltd
V / Visa Inc.
TTD / The Trade Desk, Inc.
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKTI / BK Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
LSI / Life Storage Inc - Registered Shares
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
APO / Apollo Global Management, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETRN / Equitrans Midstream Corporation
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLX / The Clorox Company