Market Value350,955,000
Total Holdings175
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ABNB / Airbnb, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FICO / Fair Isaac Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
PLAN / Anaplan Inc
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
RGEN / Repligen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
IEV / iShares Trust - iShares Europe ETF
GOLD / Barrick Mining Corporation
VITL / Vital Farms, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYN / Rayonier Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
FINX / Global X Funds - Global X FinTech ETF
FMC / FMC Corporation
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
VER / VEREIT Inc
GGG / Graco Inc.
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
AES / The AES Corporation
LYFT / Lyft, Inc.
CI / The Cigna Group
FE / FirstEnergy Corp.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDC / Teradata Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
NCR / NCR Corp.
KMI / Kinder Morgan, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
FRC / First Republic Bank
FND / Floor & Decor Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
APO / Apollo Global Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTRN / Citi Trends, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
HEI.A / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBRG / DigitalBridge Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
XPEL / XPEL, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLV / iShares Silver Trust
CTT / CatchMark Timber Trust Inc - Class A
FWONK / Formula One Group
REYN / Reynolds Consumer Products Inc.
GAIN / Gladstone Investment Corporation
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTDR / Frontdoor, Inc.
ARCC / Ares Capital Corporation
FPI / Farmland Partners Inc.
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
URA / Global X Funds - Global X Uranium ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
FWONA / Formula One Group
BSX / Boston Scientific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
LULU / lululemon athletica inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
OTLK / Outlook Therapeutics, Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MS / Morgan Stanley
NOVA / Sunnova Energy International Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MSCI / MSCI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
PLUG / Plug Power Inc.
PATH / UiPath Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RWT / Redwood Trust, Inc.
LYV / Live Nation Entertainment, Inc.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
CSX / CSX Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PCH / PotlatchDeltic Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
LAND / Gladstone Land Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.