Market Value1,011,408,000
Total Holdings298
File Date2022-04-21
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)
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
OGI / Organigram Global Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
BCE / BCE Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
LIN / Linde plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AVGO / Broadcom Inc.
US163072AA98 / Cheesecake Factory Inc/The
DIVB / iShares Trust - iShares Core Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Call
SCHW / The Charles Schwab Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AAL / American Airlines Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STWD / Starwood Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
TECH / Bio-Techne Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
SHOP / Shopify Inc.
MARA / MARA Holdings, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
HPQ / HP Inc.
NEM / Newmont Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
WTRH / Waitr Holdings Inc
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
TWLO / Twilio Inc.
OMF / OneMain Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US70202LAB80 / Parsons Corp.
TRP / TC Energy Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US695127AF73 / CONV. NOTE
US86333MAA62 / Stride 1.125% Due 09-01-2027
US59001KAF75 / Meritor Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
/ Core Scientific, Inc.
/ JPM BETABUIL EUR
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
SOFI / SoFi Technologies, Inc.
FHN / First Horizon Corporation
TUEM / Tuesday Morning Corp. - New
SLHG / Skylight Health Group Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AWK / American Water Works Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IP / International Paper Company
WMT / Walmart Inc.
COP / ConocoPhillips
SSB / SouthState Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EPR.PRE / EPR Properties - Preferred Stock
SBUX / Starbucks Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
EWTX / Edgewise Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
SUNS / Sunrise Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
C / Citigroup Inc.
CLR / Continental Resources Inc (OKLA)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBTX / CBTX Inc
XYL / Xylem Inc.
ETRN / Equitrans Midstream Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEP / XPLR Infrastructure, LP - Limited Partnership
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
TXN / Texas Instruments Incorporated
TSE / Trinseo PLC
SLNG / Stabilis Solutions, Inc.
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
GNUS / Genius Brands International Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
WEED / Canopy Growth Corporation
BIO / Bio-Rad Laboratories, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTK / Flotek Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
GRWG / GrowGeneration Corp.
CVS / CVS Health Corporation
ORGN / Origin Materials, Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
CFB / CrossFirst Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRK / Comstock Resources, Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHT / DHT Holdings, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
GRWG / GrowGeneration Corp. Call
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKNG / DraftKings Inc.
MMC / Marsh & McLennan Companies, Inc.
VLY / Valley National Bancorp
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
CRON / Cronos Group Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KOS / Kosmos Energy Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
DLR / Digital Realty Trust, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IOO / iShares Trust - iShares Global 100 ETF
CME / CME Group Inc.
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
HGV / Hilton Grand Vacations Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation