Market Value445,417,000
Total Holdings382
File Date2022-01-26
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)
SUM / Summit Materials, Inc.
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QS / QuantumScape Corporation Call
CVS / CVS Health Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
MHK / Mohawk Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
STZ / Constellation Brands, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
AI / C3.ai, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
PL / Planet Labs PBC
MNKD / MannKind Corporation
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
PATH / UiPath Inc.
GDV / The Gabelli Dividend & Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BIO / Bio-Rad Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
T / AT&T Inc.
SJR / Shaw Communications Inc. - Class B
DAN / Dana Incorporated
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
IGR / CBRE Global Real Estate Income Fund
DOV / Dover Corporation
ASAN / Asana, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
OLN / Olin Corporation
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
829 / AppHarvest, Inc.
INTC / Intel Corporation
VIP / VimpelCom Ltd.
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
MP / MP Materials Corp.
ACN / Accenture plc
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CLW / Clearwater Paper Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
FLNG / FLEX LNG Ltd.
CROX / Crocs, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
BAX / Baxter International Inc.
AGNC / AGNC Investment Corp.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
COOK / Traeger, Inc.
ABB / ABB Ltd. - ADR
GE / General Electric Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
TRI / Thomson Reuters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AN / AutoNation, Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
BA / The Boeing Company
IP / International Paper Company
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CPNG / Coupang, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
O / Realty Income Corporation
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
NCV / Virtus Convertible & Income Fund
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
R / Ryder System, Inc.
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QRVO / Qorvo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
NEM / Newmont Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
GM / General Motors Company
PHK / PIMCO High Income Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
NVTS / Navitas Semiconductor Corporation
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
SCCO / Southern Copper Corporation
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GLO / Clough Global Opportunities Fund
SCHW / The Charles Schwab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MU / Micron Technology, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation Call
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EVN / Eaton Vance Municipal Income Trust
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HQL / Abrdn Life Sciences Investors
CYBR / CyberArk Software Ltd. Call
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CC / The Chemours Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
FIVE / Five Below, Inc.
FITB / Fifth Third Bancorp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SSO / ProShares Trust - ProShares Ultra S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KT / KT Corporation - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
LLY / Eli Lilly and Company
TPX / Somnigroup International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
CNC / Centene Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
VLDR / Velodyne Lidar Inc
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Call
MS / Morgan Stanley
ESTC / Elastic N.V.
SOFI / SoFi Technologies, Inc.
NEWR / New Relic Inc
RHI / Robert Half Inc.
BMBL / Bumble Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPS / Nuveen Preferred & Income Securities Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NWSA / News Corporation
DT / Dynatrace, Inc.
NEE / NextEra Energy, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFLY / Butterfly Network, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NUE / Nucor Corporation
TWLO / Twilio Inc.
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSF / Microsoft Corporation
LIN / Linde plc
LNC / Lincoln National Corporation
MOS / The Mosaic Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPOT / Spotify Technology S.A.
MNKD / MannKind Corporation Call
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VVR / Invesco Senior Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WY / Weyerhaeuser Company Call
BAC / Bank of America Corporation
HUM / Humana Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
NTR / Nutrien Ltd.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTNX / Nutanix, Inc.
BKR / Baker Hughes Company