Market Value1,005,417,000
Total Holdings329
File Date2022-04-19
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)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WEC / WEC Energy Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXG / iShares Trust - iShares Global Financials ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MSCI / MSCI Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PXD / Pioneer Natural Resources Company
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
FIVN / Five9, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
WOLF / Wolfspeed, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
FRPT / Freshpet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BA / The Boeing Company
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
GH / Guardant Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CABO / Cable One, Inc.
SWN / Southwestern Energy Company
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IT / Gartner, Inc.
FVRR / Fiverr International Ltd.
GILD / Gilead Sciences, Inc.
ALRM / Alarm.com Holdings, Inc.
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSN / Parsons Corporation
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYC / Paycom Software, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VRSK / Verisk Analytics, Inc.
AZPN / Aspen Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABTX / Allegiance Bancshares Inc
FAST / Fastenal Company
HEI / HEICO Corporation
ESTC / Elastic N.V.
BSTZ / BlackRock Science and Technology Term Trust
NEOG / Neogen Corporation
OSH / Oak Street Health Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
V / Visa Inc.
PODD / Insulet Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
DE / Deere & Company
MTCH / Match Group, Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMT / American Tower Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BMEZ / BlackRock Health Sciences Term Trust
ICLR / ICON Public Limited Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIIB / Biogen Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
PEGA / Pegasystems Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
AVLR / Avalara Inc
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
TRP / TC Energy Corporation
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FET / Forum Energy Technologies, Inc.
CERT / Certara, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMN / AMN Healthcare Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
BTT / Blackrock Municipal 2030 Target Term Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WK / Workiva Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLTR / Palantir Technologies Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WTTR / Select Water Solutions, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
SQSP / Squarespace, Inc.
KIDS / OrthoPediatrics Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGNY / Progyny, Inc.
AWK / American Water Works Company, Inc.
KRNT / Kornit Digital Ltd.
BRMK / Broadmark Realty Capital Inc
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CSGP / CoStar Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENSG / The Ensign Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
AMCR / Amcor plc
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AEP / American Electric Power Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CRH / CRH plc
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
IBTX / Independent Bank Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
DEN / Denbury Inc. - New
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IDCC / InterDigital, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
ACEL / Accel Entertainment, Inc.
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
HCSG / Healthcare Services Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
ALC / Alcon Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKR / Baker Hughes Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCTY / Paylocity Holding Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BE / Bloom Energy Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF