Market Value696,285,000
Total Holdings226
File Date2022-02-23
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)
CC / The Chemours Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
MSTR / Strategy Inc
ICHR / Ichor Holdings, Ltd.
NKE / NIKE, Inc.
EXAS / Exact Sciences Corporation
FCEL / FuelCell Energy, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LXP / LXP Industrial Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc. Call
AMD / Advanced Micro Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
AWP / abrdn Global Premier Properties Fund
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLX / Sixth Street Specialty Lending, Inc.
NTLA / Intellia Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
US3015057157 / North Shore Global Uranium Mining ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KLAC / KLA Corporation
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPWR / Complete Solaria, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBX / The Greenbrier Companies, Inc.
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
LAC / Lithium Americas Corp.
REGI / Renewable Energy Group Inc
INTU / Intuit Inc.
TWTR / Twitter Inc
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYK / Stryker Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
NBY / NovaBay Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HSY / The Hershey Company
XPO / XPO, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PARA / Paramount Global
PARA / Paramount Global Call
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HPQ / HP Inc.
NAC / Nuveen California Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
MGRC / McGrath RentCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
MULN / Mullen Automotive, Inc.
SBUX / Starbucks Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
GXO / GXO Logistics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJR / New Jersey Resources Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
EQR / Equity Residential
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.