Market Value787,363,000
Total Holdings188
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)
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RUN / Sunrun Inc.
SNAP / Snap Inc.
ACRX / Talphera, Inc.
SOFI / SoFi Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
V / Visa Inc.
SEIC / SEI Investments Company
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MD / Pediatrix Medical Group, Inc.
CRL / Charles River Laboratories International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
GNPX / Genprex, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
DLX / Deluxe Corporation
MO / Altria Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BDX / Becton, Dickinson and Company
PRDO / Perdoceo Education Corporation
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
CERN / Cerner Corp.
SFBS / ServisFirst Bancshares, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
HUM / Humana Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIG / American International Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOOM / DMC Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMI / Cummins Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ABC / Amerisource Bergen Corp.
ZG / Zillow Group, Inc.
US5535731062 / MSG Networks Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBIX / Ebix, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ANIK / Anika Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
TT / Trane Technologies plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEX / Terex Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
GTN / Gray Media, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
NUS / Nu Skin Enterprises, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMT / American Tower Corporation
MAT / Mattel, Inc.
NCMI / National CineMedia, Inc.
BX / Blackstone Inc.
RMAX / RE/MAX Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZS / Zscaler, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
AMED / Amedisys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
RMR / The RMR Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PBH / Prestige Consumer Healthcare Inc.
SEDG / SolarEdge Technologies, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
VGR / Vector Group Ltd.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPN / Appian Corporation
F / Ford Motor Company
SLV / iShares Silver Trust
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
LAND / Gladstone Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
BHC / Bausch Health Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSGE / Madison Square Garden Entertainment Corp.
VLD / Velo3D, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HCKT / The Hackett Group, Inc.
TWTR / Twitter Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INT / World Fuel Services Corp.
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
NUE / Nucor Corporation
FLS / Flowserve Corporation
ITT / ITT Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EBAY / eBay Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
HLF / Herbalife Ltd.
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VECO / Veeco Instruments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMB / Kimberly-Clark Corporation
WAT / Waters Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCCO / Southern Copper Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TIP / iShares Trust - iShares TIPS Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
USNA / USANA Health Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
AES / The AES Corporation
INTC / Intel Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGNA / TEGNA Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF