Market Value116,601,000
Total Holdings400
File Date2022-02-11
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)
CVS / CVS Health Corporation
RMR / The RMR Group Inc.
FSLY / Fastly, Inc.
CHGG / Chegg, Inc.
RBLX / Roblox Corporation
XLNX / Xilinx, Inc.
ALLY / Ally Financial Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
YETI / YETI Holdings, Inc.
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
AVLR / Avalara Inc
/ Total S.A.
NTLA / Intellia Therapeutics, Inc.
SYY / Sysco Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
OPEN / Opendoor Technologies Inc.
MTZ / MasTec, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
NVTA / Invitae Corporation
HAIN / The Hain Celestial Group, Inc.
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
AMD / Advanced Micro Devices, Inc.
ZEN / Zendesk Inc
UBER / Uber Technologies, Inc.
ALB / Albemarle Corporation
ASPN / Aspen Aerogels, Inc.
KBH / KB Home
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
MKC / McCormick & Company, Incorporated
PSLV / Sprott Physical Silver Trust
ADPT / Adaptive Biotechnologies Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
PD / PagerDuty, Inc.
CRUS / Cirrus Logic, Inc.
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JAMF / Jamf Holding Corp.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CL / Colgate-Palmolive Company
PRPL / Purple Innovation, Inc.
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
RACE / Ferrari N.V.
LOGI / Logitech International S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DTM / DT Midstream, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ACN / Accenture plc
CRT / Cross Timbers Royalty Trust
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
UPST / Upstart Holdings, Inc.
ABMD / Abiomed Inc.
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OKTA / Okta, Inc.
OSK / Oshkosh Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNT / Verint Systems Inc.
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTNX / Nutanix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWTR / Twitter Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ ViacomCBS Inc
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHYS / Sprott Physical Gold Trust
SSYS / Stratasys Ltd.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
RPRX / Royalty Pharma plc
VNE / Veoneer Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
ALV / Autoliv, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PTY / Partway Group Plc
FAST / Fastenal Company
NEWR / New Relic Inc
WKHS / Workhorse Group Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SAIC / Science Applications International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BHVN / Biohaven Ltd.
US9021041085 / II-VI, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MA / Mastercard Incorporated
OC / Owens Corning
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FLS / Flowserve Corporation
HWM / Howmet Aerospace Inc.
PERI / Perion Network Ltd.
AQB / AquaBounty Technologies, Inc.
RE / Everest Re Group Ltd
VFH / Vanguard World Fund - Vanguard Financials ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
MP / MP Materials Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FATE / Fate Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
GIS / General Mills, Inc.
CRNT / Ceragon Networks Ltd.
NRG / NRG Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
S / SentinelOne, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
VFC / V.F. Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
REZI / Resideo Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPI / John Hancock Preferred Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CET / Central Securities Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IP / International Paper Company
CGNT / Cognyte Software Ltd.
WFC / Wells Fargo & Company
ASMLF / ASML Holding N.V.
RXT / Rackspace Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
JAZZ / Jazz Pharmaceuticals plc
API / Agora, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ONEM / 1life Healthcare Inc
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
PLUG / Plug Power Inc.
SHCR / Sharecare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SONO / Sonos, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLDR / Velodyne Lidar Inc
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
CM / Canadian Imperial Bank of Commerce
LPSN / LivePerson, Inc.
GLD / SPDR Gold Trust
APPN / Appian Corporation
CLNE / Clean Energy Fuels Corp.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RMD / ResMed Inc.
DDOG / Datadog, Inc.
XYL / Xylem Inc.
EDIT / Editas Medicine, Inc.
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
TWST / Twist Bioscience Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
FEYE / FireEye Inc
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CCL / Carnival Corporation & plc
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
PBYI / Puma Biotechnology, Inc.
LULU / lululemon athletica inc.
FUV / Arcimoto, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SDGR / Schrödinger, Inc.
LYB / LyondellBasell Industries N.V.
TWOU / 2U, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
VFF / Village Farms International, Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
T / AT&T Inc.
CRDL / Cardiol Therapeutics Inc.
SPOT / Spotify Technology S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
RMTI / Rockwell Medical, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
QS / QuantumScape Corporation
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
NET / Cloudflare, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFRM / Affirm Holdings, Inc.
GTX / Garrett Motion Inc.
LITE / Lumentum Holdings Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
RETA / Reata Pharmaceuticals Inc - Class A
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
KRTX / Karuna Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
INMD / InMode Ltd.
WM / Waste Management, Inc.