Market Value109,709,000
Total Holdings19
File Date2018-02-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KD / Kyndryl Holdings, Inc.
AGCO / AGCO Corporation
APTV / Aptiv PLC
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PECO / Phillips Edison & Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNL / Global Net Lease, Inc.
VER / VEREIT Inc
YRI / Yamana Gold Inc
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPAM / EPAM Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BX / Blackstone Inc.
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MEG / Montrose Environmental Group, Inc.
PPL / PPL Corporation
NTLA / Intellia Therapeutics, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
GRMN / Garmin Ltd.
SHLS / Shoals Technologies Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BLDP / Ballard Power Systems Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
NATI / National Instruments Corp.
MAIN / Main Street Capital Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAL / Halliburton Company
LYFT / Lyft, Inc.
VZ / Verizon Communications Inc.
GHY / PGIM Global High Yield Fund, Inc
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
LIN / Linde plc
SE / Sea Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MRTX / Mirati Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
EVGO / EVgo, Inc.
T / AT&T Inc.
FRC / First Republic Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
PTON / Peloton Interactive, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCEL / FuelCell Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
TGT / Target Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TTD / The Trade Desk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDOC / Teladoc Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTY / Partway Group Plc
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
GLU / The Gabelli Global Utility & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
WTER / The Alkaline Water Company Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADBE / Adobe Inc.
HPS / John Hancock Preferred Income Fund III
SLVM / Sylvamo Corporation
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBCI / Glacier Bancorp, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKCC / BlackRock Capital Investment Corporation
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
BA / The Boeing Company
VMW / Vmware Inc. - Class A
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SHOP / Shopify Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HES / Hess Corporation
CIEN / Ciena Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPI / John Hancock Preferred Income Fund
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
BTZ / BlackRock Credit Allocation Income Trust
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
AKAM / Akamai Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
SQ / Block, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RUM / Rumble Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LUV / Southwest Airlines Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
V / Visa Inc.
RTX / RTX Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TBCH / Turtle Beach Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MYD / BlackRock MuniYield Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund