Market Value523,615,000
Total Holdings237
File Date2022-01-31
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)
NVDA / NVIDIA Corporation
BKCC / BlackRock Capital Investment Corporation
NYCB / Flagstar Financial, Inc.
COST / Costco Wholesale Corporation
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APLE / Apple Hospitality REIT, Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
RS / Reliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CME / CME Group Inc.
ETN / Eaton Corporation plc
CMF / iShares Trust - iShares California Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
MCO / Moody's Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group