Market Value536,458,000
Total Holdings241
File Date2022-04-18
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)
WRB / W. R. Berkley Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
PPL / PPL Corporation
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WMC / Western Asset Mortgage Capital Corp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ELV / Elevance Health, Inc.
SRC / Spirit Realty Capital, Inc.
MDT / Medtronic plc
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRT / Independence Realty Trust, Inc.
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FTHM / Fathom Holdings Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FTF / Franklin Limited Duration Income Trust
MAR / Marriott International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
UAE / iShares Trust - iShares MSCI UAE ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
U / Unity Software Inc.
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.
DXCM / DexCom, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZNGA / Zynga Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AYX / Alteryx, Inc.
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFC / HollyFrontier Corp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVRR / Fiverr International Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MAC / The Macerich Company
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ZS / Zscaler, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
WD / Walker & Dunlop, Inc.
HLI / Houlihan Lokey, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HP / Helmerich & Payne, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ETSY / Etsy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OC / Owens Corning
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIW / Highwoods Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOB / Live Oak Bancshares, Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
EWO / iShares, Inc. - iShares MSCI Austria ETF
VRSN / VeriSign, Inc.
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HESM / Hess Midstream LP
NEE / NextEra Energy, Inc.
LMND / Lemonade, Inc.
FSLY / Fastly, Inc.
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOCU / DocuSign, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
STOR / Store Capital Corp
GL / Globe Life Inc.
VAC / Marriott Vacations Worldwide Corporation
IXG / iShares Trust - iShares Global Financials ETF
KNSL / Kinsale Capital Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NHI / National Health Investors, Inc.
TREX / Trex Company, Inc.
BRX / Brixmor Property Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GXO / GXO Logistics, Inc.
PII / Polaris Inc.
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ASO / Academy Sports and Outdoors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
TEAM / Atlassian Corporation
INTU / Intuit Inc.
PSA.PRG / Public Storage - Preferred Stock
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
PSN / Parsons Corporation
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGT / Target Corporation
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AZO / AutoZone, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
SABR / Sabre Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VNOM / Viper Energy, Inc.
PAYC / Paycom Software, Inc.
SACH / Sachem Capital Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HON / Honeywell International Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MPW / Medical Properties Trust, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
TWO / Two Harbors Investment Corp.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
PSEC / Prospect Capital Corporation
ABR / Arbor Realty Trust, Inc.
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.