Market Value222,047,000
Total Holdings170
File Date2022-02-15
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)
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KL / Kirkland Lake Gold Ltd
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
UPST / Upstart Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
O / Realty Income Corporation
SRE / Sempra
AOD / Abrdn Total Dynamic Dividend Fund
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQL / Abrdn Life Sciences Investors
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DOW / Dow Inc.
GE / General Electric Company
C / Citigroup Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
STK / Columbia Seligman Premium Technology Growth Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AI / C3.ai, Inc.
SAM / The Boston Beer Company, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
USA / Liberty All-Star Equity Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MBB / iShares Trust - iShares MBS ETF
PBA / Pembina Pipeline Corporation
OUNZ / VanEck Merk Gold ETF
ZM / Zoom Communications Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
PDM / Piedmont Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BNS / The Bank of Nova Scotia
DE / Deere & Company
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASMLF / ASML Holding N.V.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
FPL / First Trust New Opportunities MLP & Energy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PAYX / Paychex, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
MDT / Medtronic plc