Market Value344,617,000
Total Holdings273
File Date2022-04-26
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)
KR / The Kroger Co.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
TNL / Travel + Leisure Co.
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
WU / The Western Union Company
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OPI / Office Properties Income Trust
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
BECN / Beacon Roofing Supply, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
QQQC / Global X Funds
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HBI / Hanesbrands Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEC / TTEC Holdings, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
UNP / Union Pacific Corporation
PPBI / Pacific Premier Bancorp, Inc.
PSB / PS Business Parks, Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
BFZ / BlackRock California Municipal Income Trust
UBS / UBS Group AG
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
AXP / American Express Company
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STLAM / Stellantis N.V.
BWA / BorgWarner Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
DBC / Invesco DB Commodity Index Tracking Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UTZ / Utz Brands, Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MLHR / Herman Miller Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
WRK / WestRock Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
TEX / Terex Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CM / Canadian Imperial Bank of Commerce
NYCB / Flagstar Financial, Inc.
SCS / Steelcase Inc.
QRTEA / Qurate Retail Inc - Series A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LHX / L3Harris Technologies, Inc.
PINE / Alpine Income Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GTIM / Good Times Restaurants Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
SYF / Synchrony Financial
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACI / Albertsons Companies, Inc.
PHYS / Sprott Physical Gold Trust
REG / Regency Centers Corporation
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WFC / Wells Fargo & Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
PZZA / Papa John's International, Inc.
GE / General Electric Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MSI / Motorola Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ALLE / Allegion plc
ZTS / Zoetis Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
ALGT / Allegiant Travel Company
AWR / American States Water Company
BA / The Boeing Company
WBT / Welbilt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MEOBF / Mesoblast Limited
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DHC / Diversified Healthcare Trust
AA / Alcoa Corporation
DE / Deere & Company
OLP / One Liberty Properties, Inc.
GOOG / Alphabet Inc.
NTR / Nutrien Ltd.
CGTX / Cognition Therapeutics, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LAND / Gladstone Land Corporation
INVA / Innoviva, Inc.
CPNG / Coupang, Inc.
CCL / Carnival Corporation & plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ELV / Elevance Health, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASH / Ashland Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PVH / PVH Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBAL / Kimball International, Inc. - Class B
VCV / Invesco California Value Municipal Income Trust
EIX / Edison International
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
DOV / Dover Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
LEVI / Levi Strauss & Co.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
BNL / Broadstone Net Lease, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
TRMK / Trustmark Corporation
WH / Wyndham Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated