Market Value839,799,000
Total Holdings211
File Date2022-01-31
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)
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IIPR / Innovative Industrial Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMTK / DermTech, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
US649604AD74 / New York Mortgage Trust Bond
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
C / Citigroup Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
WMG / Warner Music Group Corp.
EPAM / EPAM Systems, Inc.
LIN / Linde plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
HALO / Halozyme Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
MCK / McKesson Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OZ / Belpointe PREP, LLC
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
RE / Everest Re Group Ltd
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SAND / Sandstorm Gold Ltd.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NLY / Annaly Capital Management, Inc.
ACOR / Acorda Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TPX / Somnigroup International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
EXC / Exelon Corporation
NBY / NovaBay Pharmaceuticals, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SNDL / SNDL Inc.
WTER / The Alkaline Water Company Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GE / General Electric Company
DG / Dollar General Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LBRDA / Liberty Broadband Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENSV / Enservco Corporation
MRO / Marathon Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
MMAT / Meta Materials Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
MMM / 3M Company
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UBER / Uber Technologies, Inc. Call
V / Visa Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.