Market Value114,594,000
Total Holdings412
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)
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
KEYS / Keysight Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
DFIN / Donnelley Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
LAND / Gladstone Land Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMKR / Amkor Technology, Inc.
YELL / Yellow Corporation
DG / Dollar General Corporation
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCJ / Cameco Corporation
GPC / Genuine Parts Company
IP / International Paper Company
LAZR / Luminar Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
F / Ford Motor Company
GOSS / Gossamer Bio, Inc.
AMD / Advanced Micro Devices, Inc.
FSR / Fisker Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UA / Under Armour, Inc.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
HROW / Harrow, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RWT / Redwood Trust, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSWC / Capital Southwest Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MTTR / Matterport, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUV / Nuveen Municipal Value Fund, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GNTY / Guaranty Bancshares, Inc.
VNT / Vontier Corporation
TRV / The Travelers Companies, Inc.
DAC / Danaos Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
CSV / Carriage Services, Inc.
X / United States Steel Corporation
ALB / Albemarle Corporation
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WY / Weyerhaeuser Company
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIRT / Virtu Financial, Inc.
CLFD / Clearfield, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
MIME / Mimecast Ltd
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTGC / Hercules Capital, Inc.
TECK / Teck Resources Limited
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PGNY / Progyny, Inc.
MATX / Matson, Inc.
ZUO / Zuora, Inc.
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBLK / Star Bulk Carriers Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAG / MAG Silver Corp.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACLS / Axcelis Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
VSTO / Vista Outdoor Inc.
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
MARA / MARA Holdings, Inc.
SON / Sonoco Products Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ERII / Energy Recovery, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
SITM / SiTime Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
HZNP / Horizon Therapeutics Plc
DNN / Denison Mines Corp.
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SFM / Sprouts Farmers Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
GE / General Electric Company
TFII / TFI International Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESTA / Establishment Labs Holdings Inc.
AR / Antero Resources Corporation
PHM / PulteGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
TSLA / Tesla, Inc.
OGE / OGE Energy Corp.
OMI / Owens & Minor, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
GLD / SPDR Gold Trust
EXC / Exelon Corporation
CB / Chubb Limited
PERI / Perion Network Ltd.
EMR / Emerson Electric Co.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SCCO / Southern Copper Corporation
KL / Kirkland Lake Gold Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
EME / EMCOR Group, Inc.
STAG / STAG Industrial, Inc.
SYF / Synchrony Financial
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
PRFT / Perficient, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LSI / Life Storage Inc - Registered Shares
SLB / Schlumberger Limited
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVR / Evercore Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
PPL / PPL Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ASMLF / ASML Holding N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAMT / Camtek Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CINF / Cincinnati Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTVA / Corteva, Inc.
OGN / Organon & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCD / McDonald's Corporation
LKQ / LKQ Corporation
ALEC / Alector, Inc.
LBRDA / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTZ / MasTec, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LAC / Lithium Americas Corp.
WMB / The Williams Companies, Inc.
R / Ryder System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PI / Impinj, Inc.
HAL / Halliburton Company
DXCM / DexCom, Inc.
LICY / Li-Cycle Holdings Corp.
ORCL / Oracle Corporation
CRT / Cross Timbers Royalty Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABR / Arbor Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
CYBN / Cybin Inc.
UNP / Union Pacific Corporation
HGV / Hilton Grand Vacations Inc.
GSL / Global Ship Lease, Inc.
MWA / Mueller Water Products, Inc.
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNOM / Viper Energy, Inc.
APP / AppLovin Corporation
ASO / Academy Sports and Outdoors, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTV / Fortive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
PSX / Phillips 66
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHYS / Sprott Physical Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CBSH / Commerce Bancshares, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SQ / Block, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
HSY / The Hershey Company
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
EXR / Extra Space Storage Inc.
NRZ / New Residential Investment Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
SA / Seabridge Gold Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABBV / AbbVie Inc.
HIVE / HIVE Digital Technologies Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CI / The Cigna Group
TTC / The Toro Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TGT / Target Corporation
MGA / Magna International Inc.
SLI / Standard Lithium Ltd.
OKE / ONEOK, Inc.
FCEL / FuelCell Energy, Inc.
BAC / Bank of America Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ORMP / Oramed Pharmaceuticals Inc.
DE / Deere & Company
OLN / Olin Corporation
GXO / GXO Logistics, Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MERC / Mercer International Inc.
AVNS / Avanos Medical, Inc.
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHS / Chico's FAS, Inc.
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
REET / iShares Trust - iShares Global REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABCL / AbCellera Biologics Inc.
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
AVID / Avid Technology, Inc.
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
SBUX / Starbucks Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NLY / Annaly Capital Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CARR / Carrier Global Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KLIC / Kulicke and Soffa Industries, Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
VSCO / Victoria's Secret & Co.
CLR / Continental Resources Inc (OKLA)
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FOXF / Fox Factory Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
DTIL / Precision BioSciences, Inc.
SILV / SilverCrest Metals Inc.
PM / Philip Morris International Inc.
GMS / GMS Inc.
FTNT / Fortinet, Inc.
DOCN / DigitalOcean Holdings, Inc.
TPL / Texas Pacific Land Corporation
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
LUV / Southwest Airlines Co.
CC / The Chemours Company
OGS / ONE Gas, Inc.
BTBT / Bit Digital, Inc.
HD / The Home Depot, Inc.
RIOT / Riot Platforms, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
MMAT / Meta Materials Inc.
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
INTT / inTEST Corporation
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
EQX / Equinox Gold Corp.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SLVM / Sylvamo Corporation
STX / Seagate Technology Holdings plc
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
BIOL / BIOLASE, Inc.
PYPL / PayPal Holdings, Inc.
STEM / Stem, Inc.
DVN / Devon Energy Corporation