Market Value519,259,000
Total Holdings203
File Date2022-01-20
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)
VRM / Vroom, Inc.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
XFOR / X4 Pharmaceuticals, Inc.
T / AT&T Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IIPR / Innovative Industrial Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REED / Reed's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAAU / Goldman Sachs Physical Gold ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ARDS / Aridis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
AVTX / Avalo Therapeutics, Inc.
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CFRX / ContraFect Corp
US57164YAB39 / Marriott Vactins Worldwid Co Bond
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
AGEN / Agenus Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GOEV / Canoo Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
FRGA / Franchise Group, Inc.
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
LAZR / Luminar Technologies, Inc.
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
PAVM / PAVmed Inc.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
LIDR / AEye, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRI / Herc Holdings Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PWFL / PowerFleet, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TY / Tri-Continental Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
JBGS / JBG SMITH Properties
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership