Market Value566,318,000
Total Holdings212
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)
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc. Call
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
MSTR / Strategy Inc
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
DHR / Danaher Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BHB / Bar Harbor Bankshares
SNOW / Snowflake Inc.
SQ / Block, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
PINS / Pinterest, Inc.
AXP / American Express Company Call
AXP / American Express Company
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROKU / Roku, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RH / RH
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BAC / Bank of America Corporation Call
XM / Qualtrics International Inc - Class A
PINS / Pinterest, Inc. Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RTX / RTX Corporation
RTX / RTX Corporation Call
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ZM / Zoom Communications Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAC / Camden National Corporation
VVV / Valvoline Inc.
VVV / Valvoline Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust Call
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc. Call
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc. Call
BX / Blackstone Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc. Call
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc. Call
ZG / Zillow Group, Inc. Call
DM / Desktop Metal, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STAG / STAG Industrial, Inc.
SGH / SMART Global Holdings, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
JBLU / JetBlue Airways Corporation
AMRS / Amyris Inc
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSX / Phillips 66
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
STT / State Street Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
ES / Eversource Energy
INTC / Intel Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
ADBE / Adobe Inc. Call
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE_KZ / Pfizer Inc.
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZETA / Zeta Global Holdings Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc. Call
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
F / Ford Motor Company Call
F / Ford Motor Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund