Market Value644,362,000
Total Holdings93
File Date2022-01-28
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)
WMT / Walmart Inc.
SPRU / Spruce Power Holding Corporation
EME / EMCOR Group, Inc.
WRK / WestRock Company
AI / C3.ai, Inc.
AMT / American Tower Corporation
W / Wayfair Inc.
XOM / Exxon Mobil Corporation
IIPR / Innovative Industrial Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LULU / lululemon athletica inc.
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
SAVE / Spirit Airlines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
SLV / iShares Silver Trust
PCGU / PG&E Corp. - Units
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn / IPTH SR B S&P (06747R477)
LCID / Lucid Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
8CO / Devolver Digital, Inc.
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAND / Bandwidth Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CYBN / Cybin Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KIO / KKR Income Opportunities Fund
ISRG / Intuitive Surgical, Inc.
TLRY / Tilray Brands, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MPW / Medical Properties Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APTS / Preferred Apartment Communities Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
RH / RH
ABNB / Airbnb, Inc.
HYB / The New America High Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
IRBT / iRobot Corporation
PRLB / Proto Labs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
MRNA / Moderna, Inc.
VGR / Vector Group Ltd.
PINS / Pinterest, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
ZM / Zoom Communications Inc.
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
O / Realty Income Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ERC / Allspring Multi-Sector Income Fund
FDX / FedEx Corporation
CWT / California Water Service Group
NKE / NIKE, Inc.
MJN /
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHI / Calamos Convertible Opportunities and Income Fund
CYBR / CyberArk Software Ltd.
PSA / Public Storage
META / Meta Platforms, Inc.
UWMC / UWM Holdings Corporation
ETN / Eaton Corporation plc
DSU / BlackRock Debt Strategies Fund, Inc.
GNL / Global Net Lease, Inc.
RIDE / Lordstown Motors Corp. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSN / Veresen Inc.
WTER / The Alkaline Water Company Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEVI / Levi Strauss & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
NSA / National Storage Affiliates Trust
FISV / Fiserv, Inc.
AQUA / Evoqua Water Technologies Corp
AVGO / Broadcom Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BIPC / Brookfield Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FL / Foot Locker, Inc.
DOW / Dow Inc.
FVRR / Fiverr International Ltd.
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XRAY / DENTSPLY SIRONA Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
SHOP / Shopify Inc.
FYBR / Frontier Communications Parent, Inc.
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
PETS / PetMed Express, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
GT / The Goodyear Tire & Rubber Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ZNGA / Zynga Inc - Class A
SO / The Southern Company
UBER / Uber Technologies, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRSP / CRISPR Therapeutics AG
HT.PRE / Hersha Hospitality Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ENPH / Enphase Energy, Inc.
MMAT / Meta Materials Inc.
MTCH / Match Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MC / Moelis & Company
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MAC / The Macerich Company
SONO / Sonos, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LOAN / Manhattan Bridge Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXPE / Expedia Group, Inc.
ELAN / Elanco Animal Health Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
T / AT&T Inc.
CIEN / Ciena Corporation
BANX / ArrowMark Financial Corp.
CGC / Canopy Growth Corporation
CI / The Cigna Group
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PPL / PPL Corporation
QS / QuantumScape Corporation
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
ANY / Sphere 3D Corp.
SEDG / SolarEdge Technologies, Inc.
UAL / United Airlines Holdings, Inc.
DDD / 3D Systems Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CHWY / Chewy, Inc.
ARR / ARMOUR Residential REIT, Inc.
VTR / Ventas, Inc.
CSQ / Calamos Strategic Total Return Fund
MED / Medifast, Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
MWA / Mueller Water Products, Inc.
FRPT / Freshpet, Inc.
SFM / Sprouts Farmers Market, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
AES / The AES Corporation
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
KIM.PRM / Kimco Realty Corporation - Preferred Stock
CREE / Cree, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
ANET / Arista Networks Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BYD / Boyd Gaming Corporation
AMBA / Ambarella, Inc.
VMC / Vulcan Materials Company
EPR / EPR Properties
VTOL / Bristow Group Inc.
A / Agilent Technologies, Inc.
US2243991054 / Crane Co.
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
RMBS / Rambus Inc.
CFX / Colfax Corp
LYFT / Lyft, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
C / Citigroup Inc.
GRWG / GrowGeneration Corp.
VIAV / Viavi Solutions Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLNK / Blink Charging Co.
PHM / PulteGroup, Inc.
GE / General Electric Company
SVC / Service Properties Trust
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
UGI / UGI Corporation
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
SSYS / Stratasys Ltd.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PK / Park Hotels & Resorts Inc.
RAD / Rite Aid Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LUV / Southwest Airlines Co.
BA / The Boeing Company
GSAT / Globalstar, Inc.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
OHI / Omega Healthcare Investors, Inc.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation