Market Value319,984,000
Total Holdings226
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)
SGMS / Scientific Games Corporation
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
EVGO / EVgo, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
MSTR / Strategy Inc
KO / The Coca-Cola Company
AMT / American Tower Corporation
INTU / Intuit Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
UPST / Upstart Holdings, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONO / Sonos, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZS / Zscaler, Inc.
MRNA / Moderna, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNTY / Century Casinos, Inc.
INSE / Inspired Entertainment, Inc.
LRCX / Lam Research Corporation
H / Hyatt Hotels Corporation
MDB / MongoDB, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDEN / Golden Entertainment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SONO / Sonos, Inc. Call
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MITK / Mitek Systems, Inc.
NLY / Annaly Capital Management, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OBDC / Blue Owl Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
ESGC / Eros STX Global Corporation - Class A
HEI.A / HEICO Corporation
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCSF / Bain Capital Specialty Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AER / AerCap Holdings N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
IDEX / Ideanomics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZBRA / Zebra Technologies Corporation
AGS / AGS LLC
TER / Teradyne, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TWLO / Twilio Inc.
INTC / Intel Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ZNGA / Zynga Inc - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
RRR / Red Rock Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
ECOR / electroCore, Inc.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
ABB / ABB Ltd. - ADR
SNDL / SNDL Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
F / Ford Motor Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XXII / 22nd Century Group, Inc.
CMCSA / Comcast Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
TSN / Tyson Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AI / C3.ai, Inc.
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GE / General Electric Company
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
IMMR / Immersion Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
COTY / Coty Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
OUNZ / VanEck Merk Gold ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVDA / NVIDIA Corporation