Market Value279,548,000
Total Holdings194
File Date2022-04-08
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)
FLEX / Flex Ltd.
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
DTM / DT Midstream, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
/ INVES NASDAQ 100
LBRDA / Liberty Broadband Corporation
WDFC / WD-40 Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
MU / Micron Technology, Inc.
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
ABB / ABB Ltd. - ADR
SQ / Block, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APA / APA Corporation
BKI / Black Knight Inc - Class A
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONL / Orion Properties Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYNA / Synaptics Incorporated
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
PSX / Phillips 66
TGT / Target Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
CNNE / Cannae Holdings, Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SIVB / SVB Financial Group
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
FHI / Federated Hermes, Inc.
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FEYE / FireEye Inc
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
AGR / Avangrid, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
EXTR / Extreme Networks, Inc.
SEE / Sealed Air Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WAL / Western Alliance Bancorporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSTZ / BlackRock Science and Technology Term Trust
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OVV / Ovintiv Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJW / SJW Group
CME / CME Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
AEE / Ameren Corporation
QS / QuantumScape Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
BG / Bunge Global SA
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CMCSA / Comcast Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
SAIC / Science Applications International Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
MFC / HEXAOM
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
IP / International Paper Company
CDK / CDK Global Inc
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
VRTV / Veritiv Corp
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBK / Heritage Commerce Corp
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.