Market Value155,480,000
Total Holdings229
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
LIN / Linde plc
GD / General Dynamics Corporation
FWONK / Formula One Group
LEVI / Levi Strauss & Co.
KMX / CarMax, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Allbirds Inc
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CROX / Crocs, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
UMPQ / Umpqua Holdings Corp
LOGI / Logitech International S.A.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CDW / CDW Corporation
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DSL / DoubleLine Income Solutions Fund
CRM / Salesforce, Inc.
QDEL / QuidelOrtho Corporation
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
FMBI / First Midwest Bancorp, Inc.
MKC / McCormick & Company, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOOD / Robinhood Markets, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BATRA / Atlanta Braves Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRH / CRH plc
YNDX / Yandex N.V.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSTR / Strategy Inc
EFX / Equifax Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MORN / Morningstar, Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
FWONA / Formula One Group
GWRE / Guidewire Software, Inc.
DGX / Quest Diagnostics Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AMT / American Tower Corporation
CNA / CNA Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CMRE / Costamare Inc.
U / Unity Software Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
ABMD / Abiomed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
EXC / Exelon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
CRWS / Crown Crafts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AN / AutoNation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
INTC / Intel Corporation
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
STT / State Street Corporation
PJT / PJT Partners Inc.
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
LILAK / Liberty Latin America Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OGN / Organon & Co.
USB / U.S. Bancorp