Market Value638,931,000
Total Holdings181
File Date2022-02-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
ZOM / Zomedica Corp.
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
VOYA / Voya Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ORCL / Oracle Corporation
MGA / Magna International Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
AXP / American Express Company
O / Realty Income Corporation
MNMD / Mind Medicine (MindMed) Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRMK / Broadmark Realty Capital Inc
DOW / Dow Inc.
SNAP / Snap Inc. Call
BBY / Best Buy Co., Inc.
IP / International Paper Company
RBLX / Roblox Corporation
SHOP / Shopify Inc.
PPL / PPL Corporation
COIN / Coinbase Global, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
PRVB / Provention Bio Inc
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
HIMS / Hims & Hers Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHPLF / BHP Group Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VSPY / Spinnaker ETF Trust - VectorShares Min Vol ETF
AMZN / Amazon.com, Inc.
TTC / The Toro Company
MRNA / Moderna, Inc.
LSI / Life Storage Inc - Registered Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BARK / BARK, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
RF / Regions Financial Corporation
DVA / DaVita Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
L / Loews Corporation
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
TNL / Travel + Leisure Co.
BX / Blackstone Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
OGE / OGE Energy Corp.
IXG / iShares Trust - iShares Global Financials ETF
CODI / Compass Diversified
VGR / Vector Group Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APO / Apollo Global Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
MS / Morgan Stanley
EIX / Edison International
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
HOOD / Robinhood Markets, Inc.
DIOD / Diodes Incorporated
RIOT / Riot Platforms, Inc.
KR / The Kroger Co.
JHG / Janus Henderson Group plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATIP / ATI Physical Therapy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FUN / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
AM / Antero Midstream Corporation
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SO / The Southern Company
CFMS / Conformis Inc.
TDC / Teradata Corporation
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SPY / SPDR S&P 500 ETF Put
COKE / Coca-Cola Consolidated, Inc.
SLAB / Silicon Laboratories Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co. Call
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATEC / Alphatec Holdings, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation Call
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF