Market Value606,173,000
Total Holdings173
File Date2022-01-21
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)
JNJ / Johnson & Johnson
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
DISH / DISH Network Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
CRON / Cronos Group Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CCEP / Coca-Cola Europacific Partners PLC
MCY / Mercury General Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WMB / The Williams Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBC / Invesco DB Commodity Index Tracking Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIRC / Apartment Income REIT Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CODI / Compass Diversified
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
CPNG / Coupang, Inc.
KHC / The Kraft Heinz Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHOP / Shopify Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KREF / KKR Real Estate Finance Trust Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VKI / Invesco Advantage Municipal Income Trust II
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
BIGZ / BlackRock Innovation and Growth Term Trust