Market Value491,827,000
Total Holdings415
File Date2022-02-10
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)
FIS / Fidelity National Information Services, Inc.
AFRM / Affirm Holdings, Inc.
AMWL / American Well Corporation
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
CPNG / Coupang, Inc.
PLUG / Plug Power Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.B / Shell Plc - ADR
IVT / InvenTrust Properties Corp.
WOOF / Petco Health and Wellness Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
DG / Dollar General Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TYG / Tortoise Energy Infrastructure Corporation
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
POWW / Outdoor Holding Company
AXP / American Express Company
ALK / Alaska Air Group, Inc.
NKLA / Nikola Corporation
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
STLA / Stellantis N.V.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
US84741T1381 / Special Opportunity Rights
DNAB / Social Capital Suvretta Holdings Corp II
LESL / Leslie's, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RNG / RingCentral, Inc.
LIN / Linde plc
/ HONEST CO INC (THE)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HTZ / Hertz Global Holdings, Inc.
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
USAK / USA Truck, Inc.
ZNGA / Zynga Inc - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPB / Spectrum Brands Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ZION / Zions Bancorporation, National Association
IDEX / Ideanomics, Inc.
INTC / Intel Corporation
MNKD / MannKind Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGIH / LGI Homes, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
MRCC / Monroe Capital Corporation
ECL / Ecolab Inc.
TEL / TE Connectivity plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ZEN / Zendesk Inc
OTIS / Otis Worldwide Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
RIOT / Riot Platforms, Inc.
NOC / Northrop Grumman Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AAL / American Airlines Group Inc.
PTC / PTC Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTRS / Viatris Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
CTRE / CareTrust REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GERN / Geron Corporation
PSA / Public Storage
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
DOMO / Domo, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
TEAM / Atlassian Corporation
ITT / ITT Inc.
XYZ / Block, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
RRX / Regal Rexnord Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
ZBRA / Zebra Technologies Corporation
SPE / Special Opportunities Fund, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
NBEV / NewAge Inc
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADC / Agree Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XBIO / Xenetic Biosciences, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
DCT / Duck Creek Technologies Inc
NEX / NexTier Oilfield Solutions Inc
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PNTG / The Pennant Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
JBLU / JetBlue Airways Corporation
BYND / Beyond Meat, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VAC / Marriott Vacations Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
G7209M124 / POWERED BRANDS
JOBS / 51Job Inc. - ADR
PL / Planet Labs PBC
IXN / iShares Trust - iShares Global Tech ETF
FND / Floor & Decor Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DOMA / Doma Holdings Inc.
ELY / Topgolf Callaway Brands Corp
NTB / The Bank of N.T. Butterfield & Son Limited
MNST / Monster Beverage Corporation
OPEN / Opendoor Technologies Inc.
BALL / Ball Corporation
IAA / IAA Inc
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
GDRX / GoodRx Holdings, Inc.
PATH / UiPath Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
PII / Polaris Inc.
CGC / Canopy Growth Corporation
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ASTR / Astra Space, Inc.
AN / AutoNation, Inc.
FRC / First Republic Bank
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
CMPR / Cimpress plc
PKI / Revvity Inc.
BPTH / Bio-Path Holdings, Inc.
LIQT / LiqTech International, Inc.
GNRC / Generac Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
NRG / NRG Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
RIVN / Rivian Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOG / Alphabet Inc.
STE / STERIS plc
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
FROG / JFrog Ltd.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
VMC / Vulcan Materials Company
BKH / Black Hills Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
SEIC / SEI Investments Company
AES / The AES Corporation
SVRA / Savara Inc.
AI / C3.ai, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXC / DXC Technology Company
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
HTZZ / Hertz Global Holdings Inc. (New)
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MPWR / Monolithic Power Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
ASB / Associated Banc-Corp
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
JBL / Jabil Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAT / Mattel, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
GOOGL / Alphabet Inc.
WRK / WestRock Company
CSL / Carlisle Companies Incorporated
PSTG / Pure Storage, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLNK / Blink Charging Co.
VTR / Ventas, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
SNX / TD SYNNEX Corporation
BR / Broadridge Financial Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSBD / Goldman Sachs BDC, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIN / First Financial Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BILL / BILL Holdings, Inc.
W / Wayfair Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
OGN / Organon & Co.
WMT / Walmart Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
WKHS / Workhorse Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
OKTA / Okta, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
TLRY / Tilray Brands, Inc.
DTE / DTE Energy Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MAS / Masco Corporation
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCK / McKesson Corporation
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
WELL / Welltower Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
ADPT / Adaptive Biotechnologies Corporation
APD / Air Products and Chemicals, Inc.