Market Value118,795,000
Total Holdings394
File Date2022-02-04
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)
EOG / EOG Resources, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPD / Rapid7, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
TPX / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCPH / scPharmaceuticals Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
ETSY / Etsy, Inc.
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
AXP / American Express Company
MTCH / Match Group, Inc.
DMAC / DiaMedica Therapeutics Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELF / e.l.f. Beauty, Inc.
TRP / TC Energy Corporation
AVYA / Avaya Holdings Corp.
EVV / Eaton Vance Limited Duration Income Fund
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
PHYS / Sprott Physical Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
PTON / Peloton Interactive, Inc.
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDS / FactSet Research Systems Inc.
GTYH / GTY Technology Holdings Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGM / MGM Resorts International
VIS / Vanguard World Fund - Vanguard Industrials ETF
AKTS / Akoustis Technologies, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKNG / DraftKings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWW / W.W. Grainger, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
MMM / 3M Company
OKTA / Okta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
QQQC / Global X Funds
FUSE / Fusion Acquisition Corp - Class A
US0846561076 / Berkshire Grey, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRCY / Mercury Systems, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HEAL / Global X Funds - Global X HealthTech ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
HLLY / Holley Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MGTA / Magenta Therapeutics Inc
IRBT / iRobot Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ETR / Entergy Corporation
T / AT&T Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HGBL / Heritage Global Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSKE / Daseke, Inc.
MAT / Mattel, Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBIX / Ebix, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BF.B / Brown-Forman Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
AIZ / Assurant, Inc.
OGN / Organon & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MFC / HEXAOM
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXC / BlueLinx Holdings Inc.
RMNI / Rimini Street, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEX / IDEX Corporation
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDNA / CareDx, Inc
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LTHM / Livent Corporation
EQT / EQT Corporation
LOGI / Logitech International S.A.
HAS / Hasbro, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
UNB / Union Bankshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CHWY / Chewy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
WDAY / Workday, Inc.
COUP / Coupa Software Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTLP / Cantaloupe, Inc.
ALRM / Alarm.com Holdings, Inc.
CSII / Cardiovascular Systems Inc.
WTRG / Essential Utilities, Inc.
TTEC / TTEC Holdings, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
NVAX / Novavax, Inc.
ABB / ABB Ltd. - ADR
CVNA / Carvana Co.
CARR / Carrier Global Corporation
AVLR / Avalara Inc
PANW / Palo Alto Networks, Inc.
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
INTC / Intel Corporation
PSTG / Pure Storage, Inc.
UA / Under Armour, Inc.
PII / Polaris Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
PRFT / Perficient, Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
ATEX / Anterix Inc.
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GENI / Genius Sports Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
NLOK / NortonLifeLock Inc
SFM / Sprouts Farmers Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
JACK / Jack in the Box Inc.
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
SQZ / SQZ Biotechnologies Co
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.