Market Value172,487,000
Total Holdings97
File Date2022-02-10
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)
OSH / Oak Street Health Inc
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
AYI / Acuity Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
GNLN / Greenlane Holdings, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ACCO / ACCO Brands Corporation
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
GDOT / Green Dot Corporation
AMCX / AMC Networks Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
HBI / Hanesbrands Inc.
ACV / Virtus Diversified Income & Convertible Fund
PBA / Pembina Pipeline Corporation
ETN / Eaton Corporation plc
FISV / Fiserv, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
DNLI / Denali Therapeutics Inc.
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
DXC / DXC Technology Company
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RLI / RLI Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
LYFT / Lyft, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
KSS / Kohl's Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
VIAV / Viavi Solutions Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
SGRY / Surgery Partners, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HLI / Houlihan Lokey, Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
WFC / Wells Fargo & Company
V / Visa Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHC / Encompass Health Corporation
PFE / Pfizer Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HII / Huntington Ingalls Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 / Stock (00951K120)
AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126 / Stock (00951K146)
LFG / Archaea Energy Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EVN / Eaton Vance Municipal Income Trust
NYCB / Flagstar Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DUOL / Duolingo, Inc.
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CHWY / Chewy, Inc.
TLRY / Tilray Brands, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DLB / Dolby Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EIX / Edison International
OPK / OPKO Health, Inc.
ZG / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
GROM / Grom Social Enterprises, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNVC / NanoViricides, Inc.
GOLD / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ONTF / ON24, Inc.
ISRG / Intuitive Surgical, Inc.
MIMO / Airspan Networks Holdings Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
CI / The Cigna Group
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
IRBT / iRobot Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IPI / Intrepid Potash, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TRV / The Travelers Companies, Inc.
ABMD / Abiomed Inc.
AXP / American Express Company
HTGC / Hercules Capital, Inc.
CTXS / Citrix Systems, Inc.
GXO / GXO Logistics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
AHT / Ashford Hospitality Trust, Inc.
PHM / PulteGroup, Inc.
QGEN / Qiagen N.V.
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
QQQC / Global X Funds
GMED / Globus Medical, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
USO / United States Oil Fund, LP - Limited Partnership
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NJR / New Jersey Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
GOOGL / Alphabet Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
BST / BlackRock Science and Technology Trust
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
A / Agilent Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
VZ / Verizon Communications Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
MGA / Magna International Inc.
FNKO / Funko, Inc.
ICHR / Ichor Holdings, Ltd.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
CRON / Cronos Group Inc.
LITE / Lumentum Holdings Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
SENS / Senseonics Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
YELP / Yelp Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CM / Canadian Imperial Bank of Commerce
OSK / Oshkosh Corporation
SO / The Southern Company
WRAP / Wrap Technologies, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
MEOBF / Mesoblast Limited
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SSYS / Stratasys Ltd.
KEY.PRI / KeyCorp - Preferred Stock
WIX / Wix.com Ltd.
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABR / Arbor Realty Trust, Inc.
EXC / Exelon Corporation
ACB / Aurora Cannabis Inc.
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
MCD / McDonald's Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CYBN / Cybin Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.