Market Value182,808,000
Total Holdings89
File Date2022-01-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LTHM / Livent Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SLAB / Silicon Laboratories Inc.
SSB / SouthState Bank Corporation
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ZS / Zscaler, Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
INFN / Infinera Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
H / Hyatt Hotels Corporation
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LAD / Lithia Motors, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MSM / MSC Industrial Direct Co., Inc.
SNOW / Snowflake Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
WWD / Woodward, Inc.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
MASI / Masimo Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROL / Rollins, Inc.
NCMI / National CineMedia, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company