Market Value370,394,000
Total Holdings209
File Date2022-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LIN / Linde plc
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CELH / Celsius Holdings, Inc.
DWAC / Digital World Acquisition Corp.
AXP / American Express Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RGLS / Regulus Therapeutics Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TROW / T. Rowe Price Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BA / The Boeing Company
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MNST / Monster Beverage Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MRCC / Monroe Capital Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AN / AutoNation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NXST / Nexstar Media Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
FOCS / Focus Financial Partners Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
MMM / 3M Company
USB / U.S. Bancorp
CHGG / Chegg, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MU / Micron Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INGR / Ingredion Incorporated
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
PVH / PVH Corp.
MCO / Moody's Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
DE / Deere & Company
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.