Market Value542,188,000
Total Holdings428
File Date2022-02-14
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)
MNMD / Mind Medicine (MindMed) Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BRX / Brixmor Property Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
AXP / American Express Company
CNO / CNO Financial Group, Inc.
VOYA / Voya Financial, Inc.
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Total S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
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
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MAN / ManpowerGroup Inc.
BDN / Brandywine Realty Trust
ABMD / Abiomed Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
ALLY / Ally Financial Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
ASIX / AdvanSix Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
IMAC / IMAC Holdings Inc
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
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
EFT / Eaton Vance Floating-Rate Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
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
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SLG / SL Green Realty Corp.
KFY / Korn Ferry
T / AT&T Inc.
O / Realty Income Corporation
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
SNPS / Synopsys, Inc.
LIN / Linde plc
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
ZION / Zions Bancorporation, National Association
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DISCA / Discovery Inc - Class A
NBW / Neuberger Berman California Municipal Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALIT / Alight, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAC / NightDragon Acquisition Corp - Class A
MOV / Movado Group, Inc.
DHT / DHT Holdings, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PCH / PotlatchDeltic Corporation
NLSN / Nielsen Holdings plc
RLJ / RLJ Lodging Trust
EXC / Exelon Corporation
ADBE / Adobe Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
PEB / Pebblebrook Hotel Trust
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
INN / Summit Hotel Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
GE / General Electric Company
AMKR / Amkor Technology, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
VICI / VICI Properties Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
SXC / SunCoke Energy, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COUP / Coupa Software Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CIO / City Office REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQH / Equitable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
ECPG / Encore Capital Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
DHCNI / Diversified Healthcare Trust - Preferred Security
QCOM / QUALCOMM Incorporated
KFRC / Kforce Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
IMKTA / Ingles Markets, Incorporated
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RJF / Raymond James Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
BXC / BlueLinx Holdings Inc.
VMI / Valmont Industries, Inc.
CMCSA / Comcast Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MTZ / MasTec, Inc.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
INT / World Fuel Services Corp.
ABB / ABB Ltd. - ADR
UNP / Union Pacific Corporation
APOG / Apogee Enterprises, Inc.
BPOP / Popular, Inc.
REG / Regency Centers Corporation
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust
KBH / KB Home
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
UPS / United Parcel Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
AFG / American Financial Group, Inc.
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CSX / CSX Corporation
UFPI / UFP Industries, Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
RS / Reliance, Inc.
FSP / Franklin Street Properties Corp.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
TREX / Trex Company, Inc.
MRO / Marathon Oil Corporation
ARCB / ArcBest Corporation
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
WAT / Waters Corporation
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ATKR / Atkore Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
LFMD / LifeMD, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVT / Avnet, Inc.
CB / Chubb Limited
USNA / USANA Health Sciences, Inc.
INVA / Innoviva, Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
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
SYY / Sysco Corporation
KEY / KeyCorp
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.
CALB / California BanCorp
MOH / Molina Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCA / BlackRock MuniYield California Quality Fund Inc
MGA / Magna International Inc.
SF / Stifel Financial Corp.
UPST / Upstart Holdings, Inc.
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)
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
ENLC / EnLink Midstream, LLC
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NMTC / NeuroOne Medical Technologies Corporation
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COOP / Mr. Cooper Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - 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
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDS / Dillard's, Inc.
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
PDM / Piedmont Realty Trust, Inc.
RTX / RTX Corporation
CE / Celanese Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
RCII / Upbound Group Inc
NUE / Nucor Corporation
NUE / Nucor Corporation Call
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
STE / STERIS plc
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.
XPER / Xperi Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
VRTV / Veritiv Corp
DLTR / Dollar Tree, Inc.
VNO / Vornado Realty Trust
LW / Lamb Weston Holdings, Inc.
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
DE / Deere & Company
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
TRU / TransUnion
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBL / Jabil Inc.
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.