Market Value302,970,000
Total Holdings303
File Date2022-02-07
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)
TWTR / Twitter Inc
MNMD / Mind Medicine (MindMed) Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNG / Cheniere Energy, Inc.
VNT / Vontier Corporation
GTX / Garrett Motion Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRV / The Travelers Companies, Inc.
LYFT / Lyft, Inc.
CLDR / Cloudera Inc
SYNA / Synaptics Incorporated
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
LITE / Lumentum Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
EXAS / Exact Sciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMC / Western Asset Mortgage Capital Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BOC / Boston Omaha Corporation
SLVM / Sylvamo Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VGZ / Vista Gold Corp.
SLQT / SelectQuote, Inc.
AXP / American Express Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IPGP / IPG Photonics Corporation
TLRY / Tilray Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
Blacksky Technology Inc / COM CL A (09263B108)
PRLB / Proto Labs, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NRCIA / National Research Corp.
GDP / Goodrich Petroleum Corp.
SOLY / Soliton Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WLL / Whiting Petroleum Corp (New)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AM / Antero Midstream Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BE / Bloom Energy Corporation
DRRX / DURECT Corporation
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ECC / Eagle Point Credit Company Inc.
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
GE / General Electric Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
GM / General Motors Company
COP / ConocoPhillips
SITC / SITE Centers Corp.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
NYT / The New York Times Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
REZI / Resideo Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
IONS / Ionis Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMPY / Amplify Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HFC / HollyFrontier Corp
IVT / InvenTrust Properties Corp.
SCHW / The Charles Schwab Corporation
PSQ / ProShares Trust - ProShares Short QQQ
NUVA / Nuvasive Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
UBS / UBS Group AG
ZG / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VG / Venture Global, Inc.
CERN / Cerner Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
EBIX / Ebix, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
PDFS / PDF Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOO / Steven Madden, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
HBI / Hanesbrands Inc.
PVAC / Penn Virginia Corp.
OGN / Organon & Co.
O / Realty Income Corporation
ONL / Orion Properties Inc.
TRQ / Turquoise Hill Resources Ltd
BC / Brunswick Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
INO / Inovio Pharmaceuticals, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
NBIS / Nebius Group N.V.
KIM / Kimco Realty Corporation
V / Visa Inc.
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
F_KZ / Ford Motor Company
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
FORM / FormFactor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNPS / Synopsys, Inc.
ALC / Alcon Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
TOST / Toast, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
EXEL / Exelixis, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
TSLX / Sixth Street Specialty Lending, Inc.
UGI / UGI Corporation
MCD / McDonald's Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIVN / Rivian Automotive, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CACI / CACI International Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCJ / Cameco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
ETSY / Etsy, Inc.
HAL / Halliburton Company
CB / Chubb Limited
GSBD / Goldman Sachs BDC, Inc.
ITCI / Intra-Cellular Therapies, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
BKR / Baker Hughes Company
CNX / CNX Resources Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
LOGI / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
CHWY / Chewy, Inc.