Market Value454,367,000
Total Holdings243
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
BRMK / Broadmark Realty Capital Inc
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TNDM / Tandem Diabetes Care, Inc.
COO / The Cooper Companies, Inc.
MFM / MFS Municipal Income Trust
INTC / Intel Corporation
BC / Brunswick Corporation
SYNA / Synaptics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
TOST / Toast, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVCB / FVCBankcorp, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLN / Hyliion Holdings Corp.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MET / MetLife, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRE / Sempra
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
Z / Zillow Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMT / Walmart Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXC / DXC Technology Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
SONO / Sonos, Inc.
A / Agilent Technologies, Inc.
SWN / Southwestern Energy Company
QRVO / Qorvo, Inc.
BRW / Saba Capital Income & Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVNA / Carvana Co.
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDFN / Redfin Corporation
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
ASPN / Aspen Aerogels, Inc.
NET / Cloudflare, Inc.
COOP / Mr. Cooper Group Inc.
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ET / Energy Transfer LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LDI / loanDepot, Inc.
DGX / Quest Diagnostics Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
MBIO / Mustang Bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOMA / Doma Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ON / ON Semiconductor Corporation
ENX / Eaton Vance New York Municipal Bond Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTH / Meritage Homes Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GHY / PGIM Global High Yield Fund, Inc
FBHS / Fortune Brands Home & Security Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDC / M.D.C. Holdings, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
KO / The Coca-Cola Company
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
HCI / HCI Group, Inc.
TSP / TuSimple Holdings Inc.
WGO / Winnebago Industries, Inc.
SNDL / SNDL Inc.
AVTR / Avantor, Inc.
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
NEWR / New Relic Inc
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IESC / IES Holdings, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RKT / Rocket Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FBC / Flagstar Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSGM / BioSig Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCR / NCR Corp.
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
OPEN / Opendoor Technologies Inc.
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
AME / AMETEK, Inc.
IMH / Impac Mortgage Holdings, Inc.
EBON / Ebang International Holdings Inc.
CXH / MFS Investment Grade Municipal Trust
MMU / Western Asset Managed Municipals Fund Inc.
DENN / Denny's Corporation
GS / The Goldman Sachs Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTS / Virtus Investment Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MNP / Western Asset Municipal Partners Fund Inc
RVTY / Revvity, Inc.
ATCO / Atlas Corp.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WTRG / Essential Utilities, Inc.
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
U / Unity Software Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company