Market Value655,510,000
Total Holdings233
File Date2022-02-09
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)
ABNB / Airbnb, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
MCK / McKesson Corporation
PDI / PIMCO Dynamic Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEL / TE Connectivity plc
MOD / Modine Manufacturing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XONA / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
6D81 / DuPont de Nemours, Inc.
FVRR / Fiverr International Ltd.
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
ALC / Alcon Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NWSA / News Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALL / The Allstate Corporation
PLL / Piedmont Lithium Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKO / Pimco Income Opportunity Fund
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HA / Hawaiian Holdings, Inc.
MGNI / Magnite, Inc.
STKL / SunOpta Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
BEAM / Beam Therapeutics Inc.
WFC / Wells Fargo & Company
DAN / Dana Incorporated
ZS / Zscaler, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
TFC / Truist Financial Corporation
PVG / Pretium Resources Inc
ADM / Archer-Daniels-Midland Company
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
ANF / Abercrombie & Fitch Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADBE / Adobe Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
COMP / Compass, Inc.
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
SKLZ / Skillz Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
UPST / Upstart Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
MGA N / Magna International Inc.
HE / Hawaiian Electric Industries, Inc.
COST / Costco Wholesale Corporation
1WMT / Walmart Inc.
RTX / RTX Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
INTC / Intel Corporation
DJT / Trump Media & Technology Group Corp.
PIPR / Piper Sandler Companies
AXP / American Express Company
V / Visa Inc.
SACH / Sachem Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GE / General Electric Company
CPS / Cooper-Standard Holdings Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
AEL / American Equity Investment Life Holding Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
CAJ / Canon Inc. - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
CGC / Canopy Growth Corporation
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
TA / TravelCenters of America Inc
AES / The AES Corporation
VSAT / Viasat, Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DISH / DISH Network Corporation
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMW / Vmware Inc. - Class A
IBM / International Business Machines Corporation
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PATH / UiPath Inc.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VGZ / Vista Gold Corp.
CPF / Central Pacific Financial Corp.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPC / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
PTNR / Partner Communications Co. - ADR
T / AT&T Inc.
PUBM / PubMatic, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
XOS / Xos, Inc.
BOH / Bank of Hawaii Corporation
FDX / FedEx Corporation
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
FLGT / Fulgent Genetics, Inc.
KMBC / Kimberly-Clark Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SNAP / Snap Inc.
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
MATX / Matson, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
STEM / Stem, Inc.
CC / The Chemours Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
GAP / The Gap, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
ELAN / Elanco Animal Health Incorporated
1WAB / Westinghouse Air Brake Technologies Corporation