Market Value476,781,000
Total Holdings247
File Date2022-02-18
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)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
RSG / Republic Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TRU / TransUnion
KEY / KeyCorp
GRAB / Grab Holdings Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
TGT / Target Corporation
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
CVNA / Carvana Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
OMF / OneMain Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYMC / Hycroft Mining Holding Corporation
BMBL / Bumble Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNAP / Snap Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVS / CVS Health Corporation
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JRS / Nuveen Real Estate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NNN / NNN REIT, Inc.
GWW / W.W. Grainger, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWLO / Twilio Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OKTA / Okta, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTZ / BlackRock Credit Allocation Income Trust
BCE / BCE Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UPWK / Upwork Inc.
XLNX / Xilinx, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
EQIX / Equinix, Inc.
PLNT / Planet Fitness, Inc.
TECH / Bio-Techne Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
ACHV / Achieve Life Sciences, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRE / Sempra
ABT / Abbott Laboratories
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
OPFI.WS / OppFi Inc. - Equity Warrant
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTC / Intel Corporation
VIEWW / View Inc. - Warrants (08/03/2026)
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CION / CION Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWL / Newell Brands Inc.
AGR / Avangrid, Inc.
BRSP / BrightSpire Capital, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
IRT / Independence Realty Trust, Inc.
IP / International Paper Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
ENZ / Enzo Biochem, Inc.
MET / MetLife, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
ETR / Entergy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
ARES / Ares Management Corporation
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
SPOT / Spotify Technology S.A.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
VERU / Veru Inc.