Market Value56,062,000
Total Holdings149
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
EQH / Equitable Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CONE / CyrusOne Inc
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
WEN / The Wendy's Company
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
LBRDA / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KEY / KeyCorp
ASMLF / ASML Holding N.V.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
/ ViacomCBS Inc
MDLA / Medallia Inc
LUMN / Lumen Technologies, Inc.
PLUG / Plug Power Inc.
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMO / Bank of Montreal
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
KL / Kirkland Lake Gold Ltd
SBAC / SBA Communications Corporation
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
GRUB / Just Eat Takeaway.com NV
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FHN / First Horizon Corporation
CDEV / Centennial Resource Development Inc. - Class A
HWM / Howmet Aerospace Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NOV / NOV Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
TER / Teradyne, Inc.
ATUS / Altice USA, Inc.
GNW / Genworth Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQT / EQT Corporation
IMO / Imperial Oil Limited
RRD / R.R. Donnelley & Sons Co.
CNX / CNX Resources Corporation
BRX / Brixmor Property Group Inc.
PRGO / Perrigo Company plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
ERF / Enerplus Corporation
CM / Canadian Imperial Bank of Commerce
ZG / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
COMM / CommScope Holding Company, Inc.
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NWL / Newell Brands Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
HTA / Healthcare Realty Trust Inc - Class A
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XEC / Cimarex Energy Co.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
UBER / Uber Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
PAAS / Pan American Silver Corp.
LBTYK / Liberty Global Ltd.
TRIP / Tripadvisor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGNA / TEGNA Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AIV / Apartment Investment and Management Company
NKLA / Nikola Corporation
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
FLT / Corpay, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
PTON / Peloton Interactive, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
RJF / Raymond James Financial, Inc.
STOR / Store Capital Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TYL / Tyler Technologies, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
ANSS / ANSYS, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ORI / Old Republic International Corporation
DGP / DB Gold Double Long ETN
CAG / Conagra Brands, Inc.
FIVN / Five9, Inc.
WPM / Wheaton Precious Metals Corp.
UBS / UBS Group AG
XYL / Xylem Inc.
CHGG / Chegg, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
SWN / Southwestern Energy Company
SNPS / Synopsys, Inc.
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BB / BlackBerry Limited