Market Value921,601,000
Total Holdings189
File Date2022-04-13
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)
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTM / DT Midstream, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAU / iShares Gold Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US88688TAB61 / Tilray Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
CHWY / Chewy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COIN / Coinbase Global, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WING / Wingstop Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPOT / Spotify Technology S.A.
GDRX / GoodRx Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
EVR / Evercore Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
CHPT / ChargePoint Holdings, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
TT / Trane Technologies plc
BAX / Baxter International Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
ORCL / Oracle Corporation
CACI / CACI International Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
FTNT / Fortinet, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIVE / Five Below, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.