Market Value145,427,000
Total Holdings333
File Date2022-02-07
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)
BBBY / Bed Bath & Beyond, Inc.
TTMI / TTM Technologies, Inc.
FLEX / Flex Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZG / Zillow Group, Inc.
AZEK / The AZEK Company Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
UCTT / Ultra Clean Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPG / The Interpublic Group of Companies, Inc.
WLL / Whiting Petroleum Corp (New)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNDT / Conduent Incorporated
NZF / Nuveen Municipal Credit Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLDP / Solid Power, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UPS / United Parcel Service, Inc.
ATUS / Altice USA, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AINV / Apollo Investment Corporation
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
VCV / Invesco California Value Municipal Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEN / Lennar Corporation
SAH / Sonic Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GROW / U.S. Global Investors, Inc.
/ ViacomCBS Inc
SPG / Simon Property Group, Inc.
TPH / Tri Pointe Homes, Inc.
CAT / Caterpillar Inc.
TPC / Tutor Perini Corporation
ANVS / Annovis Bio, Inc.
ICPT / Intercept Pharmaceuticals Inc
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
JWN / Nordstrom, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AEVA / Aeva Technologies, Inc.
PWR / Quanta Services, Inc.
DSL / DoubleLine Income Solutions Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPE / Callon Petroleum Company
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
VRE / Veris Residential, Inc.
PSEC / Prospect Capital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
MDT / Medtronic plc
PKOH / Park-Ohio Holdings Corp.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
TEN / Tsakos Energy Navigation Limited
WFRD / Weatherford International plc
V / Visa Inc.
RTX / RTX Corporation
INTC / Intel Corporation
REG / Regency Centers Corporation
CLSN / Imunon Inc
GILD / Gilead Sciences, Inc.
ICHR / Ichor Holdings, Ltd.
IAU / iShares Gold Trust
M / Macy's, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
DXC / DXC Technology Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIG / Signet Jewelers Limited
ESPR / Esperion Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGN / Organon & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBL / Jabil Inc.
MAXR / Maxar Technologies Inc
GAIN / Gladstone Investment Corporation
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
ANTM / Anthem Inc
CATO / The Cato Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GME / GameStop Corp.
MDPEB / Meredith Corp. - Class B
ZIXI / Zix Corp.
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
PK / Park Hotels & Resorts Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GCI / Gannett Co., Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
DRQ / Dril-Quip, Inc.
MTD / Mettler-Toledo International Inc.
AMSC / American Superconductor Corporation
DNUT / Krispy Kreme, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
BIG / Big Lots, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRO / Marathon Oil Corporation
HT.PRE / Hersha Hospitality Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
RKT / Rocket Companies, Inc.
CPG / Veren Inc.
BMRN / BioMarin Pharmaceutical Inc.
DBI / Designer Brands Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SANM / Sanmina Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SVVC / Firsthand Technology Value Fund, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
STLA / Stellantis N.V.
PPC / Pilgrim's Pride Corporation
TTD / The Trade Desk, Inc.
MOV / Movado Group, Inc.
ATRO / Astronics Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
OKTA / Okta, Inc.
SMSI / Smith Micro Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
CHE / Chemed Corporation
HAL / Halliburton Company
EBAY / eBay Inc.
GLAD / Gladstone Capital Corporation
FANG / Diamondback Energy, Inc.
UNM / Unum Group
BA / The Boeing Company
PBI / Pitney Bowes Inc.
WABC / Westamerica Bancorporation
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
VHC / VirnetX Holding Corporation
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
CTLT / Catalent, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
INGN / Inogen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
RNG / RingCentral, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UNP / Union Pacific Corporation
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
AEHR / Aehr Test Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
SWN / Southwestern Energy Company
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IONS / Ionis Pharmaceuticals, Inc.
OLED / Universal Display Corporation
CET / Central Securities Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BALL / Ball Corporation
NI / NiSource Inc.
IVAC / Intevac, Inc.
CRSR / Corsair Gaming, Inc.
AMCX / AMC Networks Inc.
IDA / IDACORP, Inc.
MET / MetLife, Inc.
HFC / HollyFrontier Corp
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
LPI / Laredo Petroleum Inc.
BAX / Baxter International Inc.
PVAC / Penn Virginia Corp.
MRVL / Marvell Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAVA / Cassava Sciences, Inc.
ADI / Analog Devices, Inc.
QUIK / QuickLogic Corporation
BIIB / Biogen Inc.
PVH / PVH Corp.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
HOV / Hovnanian Enterprises, Inc.
CLX / The Clorox Company
HBM / Hudbay Minerals Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CLS / Celestica Inc.
GCO / Genesco Inc.
GHL / Greenhill & Co Inc
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
AQUA / Evoqua Water Technologies Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
VST / Vistra Corp.
CNC / Centene Corporation
DISCA / Discovery Inc - Class A
ACCO / ACCO Brands Corporation
CCXI / ChemoCentryx Inc
RDS.B / Shell Plc - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CLB / Core Laboratories Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
WATT / Energous Corporation
JNPR / Juniper Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
GLMD / Galmed Pharmaceuticals Ltd.
XPER / Xperi Inc.
BMY / Bristol-Myers Squibb Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
T / AT&T Inc.
PRTK / Paratek Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
CS / Credit Suisse Group AG - ADR
TMHC / Taylor Morrison Home Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
FL / Foot Locker, Inc.
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
HBI / Hanesbrands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BGFV / Big 5 Sporting Goods Corporation
BHC / Bausch Health Companies Inc.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
GE / General Electric Company
PD / PagerDuty, Inc.
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
PLAN / Anaplan Inc
SYNH / Syneos Health Inc - Class A
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.