Market Value587,468,000
Total Holdings206
File Date2022-04-29
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)
TRTN / Triton International Limited
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
US3015057157 / North Shore Global Uranium Mining ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TSLX / Sixth Street Specialty Lending, Inc.
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
APO / Apollo Global Management, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
GBX / The Greenbrier Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc. Call
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FINX / Global X Funds - Global X FinTech ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
NBY / NovaBay Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
LIN / Linde plc
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRNA / Moderna, Inc. Call
AWP / abrdn Global Premier Properties Fund
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
SOFI / SoFi Technologies, Inc.
LXP / LXP Industrial Trust
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation Call
MA / Mastercard Incorporated
EFX / Equifax Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGI / Renewable Energy Group Inc
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
LODE / Comstock Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSLR / First Solar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
MULN / Mullen Automotive, Inc.
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
SO / The Southern Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XPO / XPO, Inc.
MMM / 3M Company
BUG / Global X Funds - Global X Cybersecurity ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CROX / Crocs, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
MGRC / McGrath RentCorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
KLAC / KLA Corporation
PARA / Paramount Global
PARA / Paramount Global Call
AXP / American Express Company
LAC / Lithium Americas Corp.
RTX / RTX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
GXO / GXO Logistics, Inc.
CLF / Cleveland-Cliffs Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOG / Harley-Davidson, Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
INTC / Intel Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
FCEL / FuelCell Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PTY / PIMCO Corporate & Income Opportunity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF