Market Value420,963,000
Total Holdings209
File Date2022-02-01
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)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWBC / East West Bancorp, Inc.
RVTY / Revvity, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CEF / Sprott Physical Gold and Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
AMZD / Amazon.com, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
RMD / ResMed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RS / Reliance, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
TGTX / TG Therapeutics, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EBAY / eBay Inc.
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAF / First American Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWI / Power Integrations, Inc.
CKPT / Checkpoint Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LEG / Leggett & Platt, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEAL / Global X Funds - Global X HealthTech ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFIX / Stitch Fix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MTNB / Matinas BioPharma Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CE / Celanese Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLNX / Xilinx, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTON / Peloton Interactive, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc Call
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRB / H&R Block, Inc.
TGT / Target Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NUV / Nuveen Municipal Value Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFRM / Affirm Holdings, Inc.
CWEN / Clearway Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
SYY / Sysco Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
AVT / Avnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GVA / Granite Construction Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.