Market Value305,731,000
Total Holdings211
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)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXPE / Expedia Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCEI / Bonanza Creek Energy Inc New
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLNG / Golar LNG Limited
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
IMGN / ImmunoGen, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AVYA / Avaya Holdings Corp.
SLG / SL Green Realty Corp.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
NEO / NeoGenomics, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CAT / Caterpillar Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRG / PROG Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
VVR / Invesco Senior Income Trust
BBIO / BridgeBio Pharma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
MSGS / Madison Square Garden Sports Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
DHF / BNY Mellon High Yield Strategies Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRM / Gentherm Incorporated
SMG / The Scotts Miracle-Gro Company
MDB / MongoDB, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGNT / Cognyte Software Ltd.
TSCO / Tractor Supply Company
ARES / Ares Management Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BC / Brunswick Corporation
PTON / Peloton Interactive, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NABL / N-able, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYNA / Synaptics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFIV / F5, Inc.
DAY / Dayforce Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
COUP / Coupa Software Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLRN / Acceleron Pharma Inc
CARR / Carrier Global Corporation
SPHR / Sphere Entertainment Co.
SBUX / Starbucks Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
JNCE / Jounce Therapeutics Inc
LIVN / LivaNova PLC
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACN / Accenture plc
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PYPL / PayPal Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWH / Aspira Women's Health Inc.
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
IRDM / Iridium Communications Inc.
F / Ford Motor Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ILMN / Illumina, Inc.
JXN / Jackson Financial Inc.
INDA / iShares Trust - iShares MSCI India ETF
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
PLRX / Pliant Therapeutics, Inc.
ECL / Ecolab Inc.
RLAY / Relay Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
VRNT / Verint Systems Inc.
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
CYTK / Cytokinetics, Incorporated
QRTEA / Qurate Retail Inc - Series A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNT / Vontier Corporation
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRUP / Trupanion, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPGP / IPG Photonics Corporation
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
SAFT / Safety Insurance Group, Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
TPL / Texas Pacific Land Corporation
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COR / Cencora, Inc.