Market Value171,805,000
Total Holdings444
File Date2022-02-09
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)
LBRDA / Liberty Broadband Corporation
CEF / Sprott Physical Gold and Silver Trust
ZM / Zoom Communications Inc.
WYNN / Wynn Resorts, Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HEAL / Global X Funds - Global X HealthTech ETF
GVYB / Golden Valley Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
MSTR / Strategy Inc
MAXN / Maxeon Solar Technologies, Ltd.
BOCH / Bank of Commerce Holdings
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
URA / Global X Funds - Global X Uranium ETF
AXP / American Express Company
TWST / Twist Bioscience Corporation
MLKN / MillerKnoll, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TSN / Tyson Foods, Inc.
MTUS / Metallus Inc.
CIT / CIT Group Inc
BXRX / Baudax Bio, Inc.
NHI / National Health Investors, Inc.
BMBL / Bumble Inc.
PTON / Peloton Interactive, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
JAMF / Jamf Holding Corp.
TCBK / TriCo Bancshares
CXW / CoreCivic, Inc.
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
PNR / Pentair plc
RMT / Royce Micro-Cap Trust, Inc.
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DTM / DT Midstream, Inc.
NVDA / NVIDIA Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCY / Mercury General Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
DIS / The Walt Disney Company
MMM / 3M Company
VTRS / Viatris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
UMPQ / Umpqua Holdings Corp
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
BYND / Beyond Meat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
EMN / Eastman Chemical Company
LCID / Lucid Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
AXTA / Axalta Coating Systems Ltd.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
TDY / Teledyne Technologies Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
PRTA / Prothena Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ARCC / Ares Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GME / GameStop Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
SPWR / Complete Solaria, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
NVAX / Novavax, Inc.
VRTS / Virtus Investment Partners, Inc.
BLNK / Blink Charging Co.
FUV / Arcimoto, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BTU / Peabody Energy Corporation
IPI / Intrepid Potash, Inc.
SLVM / Sylvamo Corporation
GPS / The Gap, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TAP / Molson Coors Beverage Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CONE / CyrusOne Inc
PFG / Principal Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SVC / Service Properties Trust
AVLR / Avalara Inc
BEPC / Brookfield Renewable Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CDK / CDK Global Inc
CB / Chubb Limited
REGI / Renewable Energy Group Inc
EDIT / Editas Medicine, Inc.
RMR / The RMR Group Inc.
SUMO / Sumo Logic Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CC / The Chemours Company
PARA / Paramount Global
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
EXAS / Exact Sciences Corporation
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
MAG / MAG Silver Corp.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
HTZ / Hertz Global Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RVT / Royce Small-Cap Trust, Inc.
RYN / Rayonier Inc.
HTBK / Heritage Commerce Corp
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
AQB / AquaBounty Technologies, Inc.
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
COLB / Columbia Banking System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
RTX / RTX Corporation
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
PAR / PAR Technology Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
JOBY / Joby Aviation, Inc.
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
ENR / Energizer Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CAL / Caleres, Inc.
AA / Alcoa Corporation
RADCQ / Rite Aid Corporation
SYF / Synchrony Financial
SANM / Sanmina Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTRA / Natera, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QS / QuantumScape Corporation
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
SLI / Standard Lithium Ltd.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
IVZ / Invesco Ltd.
SYK / Stryker Corporation
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
JBL / Jabil Inc.
EVGO / EVgo, Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BROS / Dutch Bros Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BBBY / Bed Bath & Beyond, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MO / Altria Group, Inc.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MYGN / Myriad Genetics, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
FHB / First Hawaiian, Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
AG / First Majestic Silver Corp.
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBX / The Greenbrier Companies, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
PNW / Pinnacle West Capital Corporation
OGN / Organon & Co.
GE / General Electric Company
SCCO / Southern Copper Corporation
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
ARLO / Arlo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
NUE / Nucor Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HA / Hawaiian Holdings, Inc.
OXY / Occidental Petroleum Corporation
LASR / nLIGHT, Inc.
ONON / On Holding AG
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSX / Phillips 66
COR / Cencora, Inc.
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
ALC / Alcon Inc.
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CWT / California Water Service Group
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
TKR / The Timken Company
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
SAVA / Cassava Sciences, Inc.