Market Value645,184,000
Total Holdings201
File Date2022-02-04
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)
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
WRK / WestRock Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LXU / LSB Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FINX / Global X Funds - Global X FinTech ETF
KEY / KeyCorp
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSL / DoubleLine Income Solutions Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWR / American States Water Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
AEE / Ameren Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LHX / L3Harris Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SRTS / Sensus Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EDIT / Editas Medicine, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
RKT / Rocket Companies, Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHN / First Horizon Corporation
MC / Moelis & Company
SNAP / Snap Inc.
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
PSA / Public Storage
MX / Magnachip Semiconductor Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
CENN / Cenntro Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PTY / Partway Group Plc
DIS / The Walt Disney Company
CME / CME Group Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
PLTR / Palantir Technologies Inc.
K / Kellanova
RTX / RTX Corporation
BA / The Boeing Company
COP / ConocoPhillips
T / AT&T Inc.
OLN / Olin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRA / Biomerica, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
MOS / The Mosaic Company
CVS / CVS Health Corporation
SCI / Service Corporation International
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
NCA / Nuveen California Municipal Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KW / Kennedy-Wilson Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SRE / Sempra