Market Value303,222,000
Total Holdings320
File Date2022-05-12
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)
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWT / Redwood Trust, Inc.
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOC / Boston Omaha Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
WMC / Western Asset Mortgage Capital Corp
VNT / Vontier Corporation
UNP / Union Pacific Corporation
FGEN / FibroGen, Inc.
CPRT / Copart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
HMIN / Homeinns Hotel Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRQ / Turquoise Hill Resources Ltd
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXEL / Exelixis, Inc.
BE / Bloom Energy Corporation
/ ViacomCBS Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBNY / Signature Bank
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IPGP / IPG Photonics Corporation
CHWY / Chewy, Inc.
CERN / Cerner Corp.
SD / SandRidge Energy, Inc.
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
WLL / Whiting Petroleum Corp (New)
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MO / Altria Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRRX / DURECT Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZG / Zillow Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
SU / Suncor Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
VGZ / Vista Gold Corp.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
F_KZ / Ford Motor Company
PPG / PPG Industries, Inc.
DINO / HF Sinclair Corporation
DH / Definitive Healthcare Corp.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
HUBS / HubSpot, Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
JACK / Jack in the Box Inc.
EXPD / Expeditors International of Washington, Inc.
EIX / Edison International
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDOC / Teladoc Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HFC / HollyFrontier Corp
EBIX / Ebix, Inc.
WAL / Western Alliance Bancorporation
LYFT / Lyft, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PSQ / ProShares Trust - ProShares Short QQQ
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MA / Mastercard Incorporated
PACW / Pacwest Bancorp
UBS / UBS Group AG
PM / Philip Morris International Inc.
SNAP / Snap Inc.
IAU / iShares Gold Trust
FTI / TechnipFMC plc
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CVE / Cenovus Energy Inc.
VG / Venture Global, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWTR / Twitter Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BAX / Baxter International Inc.
BKR / Baker Hughes Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZIMV / ZimVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CB / Chubb Limited
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOO / Steven Madden, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
NEO / NeoGenomics, Inc.
ONEM / 1life Healthcare Inc
ECC / Eagle Point Credit Company Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRC / Range Resources Corporation
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVN / Devon Energy Corporation
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FTV / Fortive Corporation
IVT / InvenTrust Properties Corp.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PGR / The Progressive Corporation
TKR / The Timken Company
CINF / Cincinnati Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
PVAC / Penn Virginia Corp.
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTRA / Coterra Energy Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
SLQT / SelectQuote, Inc.
ONL / Orion Properties Inc.
LITE / Lumentum Holdings Inc.
TGT / Target Corporation
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FORM / FormFactor, Inc.
TMO / Thermo Fisher Scientific Inc.
PDFS / PDF Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFG / National Fuel Gas Company
DOCN / DigitalOcean Holdings, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
LOGI / Logitech International S.A.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NBIS / Nebius Group N.V.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
IGR / CBRE Global Real Estate Income Fund
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
LIN / Linde plc
SITC / SITE Centers Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
WY / Weyerhaeuser Company
NYT / The New York Times Company
UGI / UGI Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
ETSY / Etsy, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
KD / Kyndryl Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
AFRM / Affirm Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
TOST / Toast, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
GM / General Motors Company