Market Value290,977,000
Total Holdings234
File Date2022-02-17
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)
LYB / LyondellBasell Industries N.V.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAZR / Luminar Technologies, Inc.
LCID / Lucid Group, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
RCKY / Rocky Brands, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
LICY / Li-Cycle Holdings Corp.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
UFPT / UFP Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPAA / Motorcar Parts of America, Inc.
ENB / Enbridge Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
WMT / Walmart Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
V / Visa Inc.
BCV / Bancroft Fund Ltd.
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MAIN / Main Street Capital Corporation
MMT / MFS Multimarket Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
CONE / CyrusOne Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYF / The Shyft Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DE / Deere & Company
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MSN / Emerson Radio Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
PEP / PepsiCo, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
TGB / Taseko Mines Limited
CVNA / Carvana Co.
SYF / Synchrony Financial
VTRS / Viatris Inc.
PXD / Pioneer Natural Resources Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTC / Intel Corporation
MVST / Microvast Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
TT / Trane Technologies plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
ARVL / Arrival
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
KMB / Kimberly-Clark Corporation
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDV / The Gabelli Dividend & Income Trust
CVX / Chevron Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
NOVN / Novan Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDUS / Fidus Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QS / QuantumScape Corporation
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation