Market Value300,955,000
Total Holdings226
File Date2022-02-14
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
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Current Value
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LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
TGH / Textainer Group Holdings Limited
SIBN / SI-BONE, Inc.
EVF / Eaton Vance Senior Income Trust
CHTR / Charter Communications, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
T / AT&T Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
IAU / iShares Gold Trust
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFIC / MidCap Financial Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBRX / ImmunityBio, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
WRE / Washington Real Estate Investment Trust
CB / Chubb Limited
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
BFZ / BlackRock California Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADBE / Adobe Inc.
SIVB / SVB Financial Group
BAC / Bank of America Corporation
BA / The Boeing Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Y / Alleghany Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
NLY / Annaly Capital Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHY / Calamos Convertible and High Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTRS / Viatris Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CVA / Covanta Holding Corporation
XEC / Cimarex Energy Co.
GOLD / Barrick Mining Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
M / Macy's, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JPC / Nuveen Preferred & Income Opportunities Fund
MGM / MGM Resorts International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
RBLX / Roblox Corporation
GNW / Genworth Financial, Inc.
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
6652 / IDEC Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TNL / Travel + Leisure Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
IGR / CBRE Global Real Estate Income Fund
GF / The New Germany Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DB / Deutsche Bank Aktiengesellschaft
EMR / Emerson Electric Co.
CEE / The Central and Eastern Europe Fund, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
PENN / PENN Entertainment, Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
PFN / PIMCO Income Strategy Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
ARCB / ArcBest Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CET / Central Securities Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PNNT / PennantPark Investment Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
X / United States Steel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JCI / Johnson Controls International plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OI / O-I Glass, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTNR / Vertex Energy, Inc.
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
TEL / TE Connectivity plc
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MMM / 3M Company
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
WH / Wyndham Hotels & Resorts, Inc.