Market Value611,818,000
Total Holdings187
File Date2022-05-05
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)
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSL / DoubleLine Income Solutions Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AN / AutoNation, Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
OLN / Olin Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
REM / iShares Trust - iShares Mortgage Real Estate 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRTS / Sensus Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LXU / LSB Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
AWR / American States Water Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
MS / Morgan Stanley
USO / United States Oil Fund, LP - Limited Partnership
MC / Moelis & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
LYFT / Lyft, Inc.
SCI / Service Corporation International
MX / Magnachip Semiconductor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
ARDX / Ardelyx, Inc.
MMM / 3M Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSA / Public Storage
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NXST / Nexstar Media Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PTY / Partway Group Plc
CME / CME Group Inc.
K / Kellanova
IBM / International Business Machines Corporation
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
BMRA / Biomerica, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
RKT / Rocket Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAYC / Paycom Software, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVX / Chevron Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
KW / Kennedy-Wilson Holdings, Inc.
CVBF / CVB Financial Corp.