Market Value584,593,000
Total Holdings403
File Date2022-02-07
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)
TMO / Thermo Fisher Scientific Inc.
MNMD / Mind Medicine (MindMed) Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MTZ / MasTec, Inc.
ASMLF / ASML Holding N.V.
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEDL / Vedanta Ltd - ADR
CCD / Calamos Dynamic Convertible and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
ACN / Accenture plc
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
ETN / Eaton Corporation plc
ALIT / Alight, Inc.
TRU / TransUnion
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
SQ / Block, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
EFR / Eaton Vance Senior Floating-Rate Trust
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
RLJ / RLJ Lodging Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LSI / Life Storage Inc - Registered Shares
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
QRTEA / Qurate Retail Inc - Series A
34431F103 / Foley Trasimene Acquisition Corp.
WELL / Welltower Inc.
/ Total S.A.
DHC / Diversified Healthcare Trust
NDAC / NightDragon Acquisition Corp - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
NBW / Neuberger Berman California Municipal Fund Inc
O / Realty Income Corporation
HNI / HNI Corporation
LIN / Linde plc
ZION / Zions Bancorporation, National Association
CINF / Cincinnati Financial Corporation
/ ViacomCBS Inc
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
VMI / Valmont Industries, Inc.
TKR / The Timken Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
US7587501039 / Regal-Beloit Corp.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
EQH / Equitable Holdings, Inc.
SZY / Sykes Enterprises, Inc.
CTAS / Cintas Corporation
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INVA / Innoviva, Inc.
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
BPOP / Popular, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
COUP / Coupa Software Inc
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
REG / Regency Centers Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
INN / Summit Hotel Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STT / State Street Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHT / DHT Holdings, Inc.
DOCU / DocuSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
INT / World Fuel Services Corp.
MGM / MGM Resorts International
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
GNRC / Generac Holdings Inc.
KBH / KB Home
PLD / Prologis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APOG / Apogee Enterprises, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AFG / American Financial Group, Inc.
KFRC / Kforce Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
UFPI / UFP Industries, Inc.
TREX / Trex Company, Inc.
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
ORI / Old Republic International Corporation
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
SAVA / Cassava Sciences, Inc. Call
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
MGA / Magna International Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
DRH / DiamondRock Hospitality Company
HOLX / Hologic, Inc.
LPX / Louisiana-Pacific Corporation
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
CI / The Cigna Group
DHR / Danaher Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
ATKR / Atkore Inc.
PLTR / Palantir Technologies Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
LKQ / LKQ Corporation
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
SAVA / Cassava Sciences, Inc.
USNA / USANA Health Sciences, Inc.
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
CALB / California BanCorp
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDN / Brandywine Realty Trust
TAKASH / TAKASHIMAYA CO LTD
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCA / BlackRock MuniYield California Quality Fund Inc
SF / Stifel Financial Corp.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIW / Highwoods Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
ENLC / EnLink Midstream, LLC
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMTC / NeuroOne Medical Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
ZM / Zoom Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
NEM / Newmont Corporation
COOP / Mr. Cooper Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RCII / Upbound Group Inc
NUE / Nucor Corporation Call
MMM / 3M Company
PWR / Quanta Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
EAF / GrafTech International Ltd.
AVT / Avnet, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
SNX / TD SYNNEX Corporation
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
LFMD / LifeMD, Inc.