Market Value527,542,000
Total Holdings281
File Date2022-02-11
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
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Shares
Current
Shares
Change
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ISRG / Intuitive Surgical, Inc.
OBDC / Blue Owl Capital Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
ARMK / Aramark
META / Meta Platforms, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
NGD / New Gold Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
AXP / American Express Company
FDX / FedEx Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
STZ / Constellation Brands, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BURL / Burlington Stores, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
0R2X / Corning Incorporated
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
WATT / Energous Corporation
APH / Amphenol Corporation
PEPD / PepsiCo, Inc.
LAZ / Lazard, Inc.
NBEV / NewAge Inc
PLNT / Planet Fitness, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
WMK / Weis Markets, Inc.
AINC / Ashford Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EXC / Exelon Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
ALRM / Alarm.com Holdings, Inc.
PAAS / Pan American Silver Corp.
OZK / Bank OZK
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SIX / Six Flags Entertainment Corporation
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
SHYF / The Shyft Group, Inc.
TER / Teradyne, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKI / Revvity Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
USAS / Americas Gold and Silver Corporation
VVV / Valvoline Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UCTT / Ultra Clean Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
NTAP / NetApp, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTRA / Natera, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
HL / Hecla Mining Company
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYMT / New York Mortgage Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TPB / Turning Point Brands, Inc.
PMT / PennyMac Mortgage Investment Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
LPSN / LivePerson, Inc.
BTG / B2Gold Corp.
SI / Shoulder Innovations, Inc.
STMP / Stamps.com Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
AVA / Avista Corporation
CLVR / Clever Leaves Holdings Inc.
ADBE / Adobe Inc.
OTTR / Otter Tail Corporation
ATIP / ATI Physical Therapy, Inc.
SJI / South Jersey Industries Inc.
MAS / Masco Corporation
ANDE / The Andersons, Inc.
NJR / New Jersey Resources Corporation
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
SNDR / Schneider National, Inc.
RCI / Rogers Communications Inc.
DOLE / Dole plc
GRMN / Garmin Ltd.
UPWK / Upwork Inc.
DKNG / DraftKings Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
CDNA / CareDx, Inc
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
BV / BrightView Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
AXU / Alexco Resource Corp.
CP / Canadian Pacific Kansas City Limited
DPZ / Domino's Pizza, Inc.
VICR / Vicor Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
FDP / Fresh Del Monte Produce Inc.
PDCO / Patterson Companies, Inc.
UPLD / Upland Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
NWE / NorthWestern Energy Group, Inc.
AMCR / Amcor plc
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FI / Fiserv, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation