Market Value346,646,000
Total Holdings200
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWH / Camping World Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US88688TAB61 / Tilray Inc
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US16411RAG48 / Cheniere Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
IIPR / Innovative Industrial Properties, Inc.
US90184LAF94 / Twitter Inc Bond
NLY / Annaly Capital Management, Inc.
MTTR / Matterport, Inc.
LEA / Lear Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
FMBI / First Midwest Bancorp, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISBC / Investors Bancorp Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMUS / T-Mobile US, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SREV / ServiceSource International Inc
COHR / Coherent Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INBK / First Internet Bancorp
TWO / Two Harbors Investment Corp.
RGNX / REGENXBIO Inc.
MRNA / Moderna, Inc.
FLO / Flowers Foods, Inc.
KWR / Quaker Chemical Corporation
GERN / Geron Corporation
CONE / CyrusOne Inc
ONB / Old National Bancorp
JMP / JMP Group LLC
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
BEPC / Brookfield Renewable Corporation
US9021041085 / II-VI, Inc.
PYPL / PayPal Holdings, Inc.
H / Hyatt Hotels Corporation
U / Unity Software Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
GM / General Motors Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
ITRI / Itron, Inc.
IFF / International Flavors & Fragrances Inc.
OCX / OncoCyte Corporation
BUSE / First Busey Corporation
CRWD / CrowdStrike Holdings, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
MUX / McEwen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
OFS / OFS Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTNX / Nutanix, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TPIC / TPI Composites, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CG / The Carlyle Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
KO / The Coca-Cola Company
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CNOB / ConnectOne Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
FCEL / FuelCell Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
VST / Vistra Corp.
F / Ford Motor Company
LCTX / Lineage Cell Therapeutics, Inc.
STAA / STAAR Surgical Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LCID / Lucid Group, Inc.
BSX / Boston Scientific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
V / Visa Inc.
WMT / Walmart Inc.
ENVX / Enovix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
SGMO / Sangamo Therapeutics, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.