Market Value997,262,000
Total Holdings321
File Date2022-01-19
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)
LIN / Linde plc
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
MDT / Medtronic plc
BMEZ / BlackRock Health Sciences Term Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDO / Pimco Dynamic Income Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
GDDY / GoDaddy Inc.
TEAM / Atlassian Corporation
ENSG / The Ensign Group, Inc.
PRLB / Proto Labs, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
WK / Workiva Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STWD / Starwood Property Trust, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BL / BlackLine, Inc.
CABO / Cable One, Inc.
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
FVRR / Fiverr International Ltd.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICLR / ICON Public Limited Company
ISRG / Intuitive Surgical, Inc.
WOLF / Wolfspeed, Inc.
COST / Costco Wholesale Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
AVLR / Avalara Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
EXPO / Exponent, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNTX / Gentex Corporation
PRO / PROS Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRUB / Just Eat Takeaway.com NV
SE / Sea Limited - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
AMZN / Amazon.com, Inc.
DNOW / DNOW Inc.
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TWOU / 2U, Inc.
WDC / Western Digital Corporation
PHYS / Sprott Physical Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CRWD / CrowdStrike Holdings, Inc.
OSH / Oak Street Health Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ABTX / Allegiance Bancshares Inc
IXG / iShares Trust - iShares Global Financials ETF
VZ / Verizon Communications Inc.
STOR / Store Capital Corp
NATI / National Instruments Corp.
PFE / Pfizer Inc.
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSK / Verisk Analytics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LOW / Lowe's Companies, Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
MMM / 3M Company
TEL / TE Connectivity plc
ESTC / Elastic N.V.
BSTZ / BlackRock Science and Technology Term Trust
PXD / Pioneer Natural Resources Company
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PSN / Parsons Corporation
MDLZ / Mondelez International, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
PEGA / Pegasystems Inc.
TYL / Tyler Technologies, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MIDD / The Middleby Corporation
SPGI / S&P Global Inc.
ALRM / Alarm.com Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPLX / MPLX LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FET / Forum Energy Technologies, Inc.
MO / Altria Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DEN / Denbury Inc. - New
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
SLB / Schlumberger Limited
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AWK / American Water Works Company, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIVN / Five9, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVE / Five Below, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
BBY / Best Buy Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
TECH / Bio-Techne Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
KIDS / OrthoPediatrics Corp.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOPE / Grand Canyon Education, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRNT / Kornit Digital Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRMK / Broadmark Realty Capital Inc
SBUX / Starbucks Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCI / Crown Castle Inc.
IBTX / Independent Bank Group, Inc.
MGY / Magnolia Oil & Gas Corporation
WTTR / Select Water Solutions, Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
ES / Eversource Energy
TSLA / Tesla, Inc.
IT / Gartner, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWTR / Twitter Inc
RBA / RB Global, Inc.
MSFT / Microsoft Corporation
AMED / Amedisys, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAIN / Main Street Capital Corporation
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDCC / InterDigital, Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
WMT / Walmart Inc.
PSX / Phillips 66
CME / CME Group Inc.
ACEL / Accel Entertainment, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
CRH / CRH plc
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CERT / Certara, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
GDYN / Grid Dynamics Holdings, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEI / HEICO Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
O / Realty Income Corporation
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
BE / Bloom Energy Corporation
WST / West Pharmaceutical Services, Inc. Call
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
SPG / Simon Property Group, Inc.