Market Value204,554,000
Total Holdings459
File Date2022-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETSY / Etsy, Inc.
TU / TELUS Corporation
LIN / Linde plc
PII / Polaris Inc.
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
JQC / Nuveen Credit Strategies Income Fund
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SI / Shoulder Innovations, Inc.
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BX / Blackstone Inc.
WIX / Wix.com Ltd.
RIVN / Rivian Automotive, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BKKT / Bakkt Holdings, Inc.
STLA / Stellantis N.V.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOW / Dow Inc.
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CZR / Caesars Entertainment, Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
HYZN / Hyzon Motors Inc.
COIN / Coinbase Global, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
CDNS / Cadence Design Systems, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
C / Citigroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ROKU / Roku, Inc.
PACW / Pacwest Bancorp
BAC / Bank of America Corporation
SNDL / SNDL Inc.
GWW / W.W. Grainger, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCG / PG&E Corporation
LAC / Lithium Americas Corp.
AYI / Acuity Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RIOT / Riot Platforms, Inc.
VREX / Varex Imaging Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
IDU / iShares Trust - iShares U.S. Utilities ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
ASPN / Aspen Aerogels, Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SYNA / Synaptics Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
AFT / Apollo Senior Floating Rate Fund Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
CZOO / Cazoo Group Ltd
SJI / South Jersey Industries Inc.
SYK / Stryker Corporation
CPNG / Coupang, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
HTZ / Hertz Global Holdings, Inc.
ZM / Zoom Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
FREY / FREYR Battery, Inc.
RMO / Romeo Power Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
MBB / iShares Trust - iShares MBS ETF
US37954Y1608 / GLO X BLOCKCHAIN
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTTR / Matterport, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTZ / Hertz Global Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
AI / C3.ai, Inc.
TTD / The Trade Desk, Inc.
FRT / Federal Realty Investment Trust
DOCN / DigitalOcean Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
ATO / Atmos Energy Corporation
WD / Walker & Dunlop, Inc.
BYD / Boyd Gaming Corporation
AA / Alcoa Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
FLUX / Flux Power Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PENN / PENN Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KO / The Coca-Cola Company
ALC / Alcon Inc.
BOC / Boston Omaha Corporation
FTI / TechnipFMC plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BROS / Dutch Bros Inc.
TASK / TaskUs, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VMW / Vmware Inc. - Class A
TLRY / Tilray Brands, Inc.
RBLX / Roblox Corporation
LOTZ / CarLotz Inc - Class A
PHD / Pioneer Floating Rate Fund, Inc.
CMS / CMS Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
HUBS / HubSpot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
IFN / The India Fund, Inc.
ARC / ARC Document Solutions, Inc.
OSTK / Overstock.com Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
VBF / Invesco Bond Fund
KMX / CarMax, Inc.
DSP / Viant Technology Inc.
AEHR / Aehr Test Systems, Inc.
PINS / Pinterest, Inc.
AMT / American Tower Corporation
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
LAZR / Luminar Technologies, Inc.
GD / General Dynamics Corporation
CIEN / Ciena Corporation
DKNG / DraftKings Inc.
FSR / Fisker Inc.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
GGPI / Gores Guggenheim Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
BDX / Becton, Dickinson and Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKLZ / Skillz Inc.
CTVA / Corteva, Inc.
NVAX / Novavax, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
QS / QuantumScape Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOF / Guggenheim Strategic Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
SEIC / SEI Investments Company
FSK / FS KKR Capital Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
LOB / Live Oak Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DOCU / DocuSign, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CBAK / China BAK Battery, Inc.
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BST / BlackRock Science and Technology Trust
VFC / V.F. Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
GAB / The Gabelli Equity Trust Inc.
BF.B / Brown-Forman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANET / Arista Networks Inc
COPX / Global X Funds - Global X Copper Miners ETF
STOR / Store Capital Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ONTO / Onto Innovation Inc.
CSL / Carlisle Companies Incorporated
BLDP / Ballard Power Systems Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NTRA / Natera, Inc.
VTRS / Viatris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BILL / BILL Holdings, Inc.
KTB / Kontoor Brands, Inc.
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
CGO / Calamos Global Total Return Fund
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
APPN / Appian Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCD / Calamos Dynamic Convertible and Income Fund
VSAT / Viasat, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
BL / BlackLine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SNAP / Snap Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CHPT / ChargePoint Holdings, Inc.
DBX / Dropbox, Inc.
AMG / Affiliated Managers Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACC / American Campus Communities Inc.
TRIT / Triterras Inc - Class A
U / Unity Software Inc.
NLY / Annaly Capital Management, Inc.
ACGL / Arch Capital Group Ltd.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
PUBM / PubMatic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ILMN / Illumina, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RKLB / Rocket Lab Corporation
STWD / Starwood Property Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FTV / Fortive Corporation
MARA / MARA Holdings, Inc.
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEAM / Atlassian Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CSGP / CoStar Group, Inc.
K / Kellanova
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPST / Upstart Holdings, Inc.
HSIC / Henry Schein, Inc.
LEV / The Lion Electric Company
ABB / ABB Ltd. - ADR
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLNK / Blink Charging Co.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
VICR / Vicor Corporation
T / AT&T Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
DHR / Danaher Corporation
SO / The Southern Company
MA / Mastercard Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
KHC / The Kraft Heinz Company
ASMLF / ASML Holding N.V.
DOMA / Doma Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXPR / Express, Inc.
NTCT / NetScout Systems, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPT / Putnam Premier Income Trust
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COIN / Coinbase Global, Inc. Call
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
PDCE / PDC Energy Inc
SDIV / Global X Funds - Global X SuperDividend ETF
FTF / Franklin Limited Duration Income Trust
ACN / Accenture plc
CSQ / Calamos Strategic Total Return Fund
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CHI / Calamos Convertible Opportunities and Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PTON / Peloton Interactive, Inc.
MVIS / MicroVision, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
XYZ / Block, Inc.
CHW / Calamos Global Dynamic Income Fund
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
LCID / Lucid Group, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
EIX / Edison International
VZ / Verizon Communications Inc.
MMM / 3M Company
CB / Chubb Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMC / AMC Entertainment Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.