Market Value325,965,000
Total Holdings326
File Date2022-01-24
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)
AUY / Yamana Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
BOH / Bank of Hawaii Corporation
TRMB / Trimble Inc.
PTON / Peloton Interactive, Inc.
MBB / iShares Trust - iShares MBS ETF
TER / Teradyne, Inc.
CDK / CDK Global Inc
RS / Reliance, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
SNAP / Snap Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
ABT / Abbott Laboratories
HKND / Humankind Benefit Corporation - Humankind US Stock ETF
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
BYND / Beyond Meat, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
NS / NuStar Energy L.P. - Limited Partnership
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
BITO / ProShares Trust - ProShares Bitcoin ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
CGC / Canopy Growth Corporation
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
GOOD / Gladstone Commercial Corporation
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
NEWP / New Pacific Metals Corp.
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
TPIC / TPI Composites, Inc.
CRNC / Cerence Inc.
COUP / Coupa Software Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BE / Bloom Energy Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
VMEO / Vimeo, Inc.
CVA / Covanta Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLNC / Fluence Energy, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
PCG / PG&E Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNN / Denison Mines Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
V / Visa Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
MODG / Topgolf Callaway Brands Corp.
LBRDA / Liberty Broadband Corporation
AA / Alcoa Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBI / Pitney Bowes Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BAC / Bank of America Corporation
RDUS / Radius Recycling, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BROS / Dutch Bros Inc.
FUV / Arcimoto, Inc.
ET / Energy Transfer LP - Limited Partnership
LASR / nLIGHT, Inc.
UPS / United Parcel Service, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CI / The Cigna Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OCGN / Ocugen, Inc.
SPY / SPDR S&P 500 ETF
FVRR / Fiverr International Ltd.
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TGT / Target Corporation
AKR / Acadia Realty Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLOV / Clover Health Investments, Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BA / The Boeing Company
PHK / PIMCO High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
COIN / Coinbase Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
SO / The Southern Company
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TILE / Interface, Inc.
COST / Costco Wholesale Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
NWN / Northwest Natural Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KMPR / Kemper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCN / Waste Connections, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TECK / Teck Resources Limited
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
ACI / Albertsons Companies, Inc.
PSX / Phillips 66
UWMC / UWM Holdings Corporation
PG / The Procter & Gamble Company
ATI / ATI Inc.
AVA / Avista Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
ONCY / Oncolytics Biotech Inc.
SLB / Schlumberger Limited
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VRM / Vroom, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXN / Excellon Resources Inc
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARGO / Argo Group International Holdings, Inc.
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TWTR / Twitter Inc
GLW / Corning Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GTM / ZoomInfo Technologies Inc.
AU / AngloGold Ashanti plc
AXP / American Express Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
ABNB / Airbnb, Inc.
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WOOF / Petco Health and Wellness Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RMO / Romeo Power Inc - Class A
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARVL / Arrival
SWK / Stanley Black & Decker, Inc.
CPNG / Coupang, Inc.
AMPY / Amplify Energy Corp.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ORA / Ormat Technologies, Inc.
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
INVE / Identiv, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
FTNT / Fortinet, Inc.
TWST / Twist Bioscience Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
BTCY / Biotricity, Inc.
TRVN / Trevena, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
OGN / Organon & Co.
AYRO / StableX Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
AAL / American Airlines Group Inc.
M / Macy's, Inc.
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
UAVS / AgEagle Aerial Systems, Inc.
TDY / Teledyne Technologies Incorporated
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation