Market Value158,781,000
Total Holdings292
File Date2022-02-15
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)
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ABB / ABB Ltd. - ADR
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
KR / The Kroger Co.
MGA / Magna International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
SIEN / Sientra, Inc.
PSX / Phillips 66
GSG / iShares S&P GSCI Commodity-Indexed Trust
NNVC / NanoViricides, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
VNT / Vontier Corporation
BIIB / Biogen Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
U / Unity Software Inc.
KLAC / KLA Corporation
OGN / Organon & Co.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
BBL / BHP Group Plc - ADR
PACW / Pacwest Bancorp
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPE / Callon Petroleum Company
IBRX / ImmunityBio, Inc.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ANTM / Anthem Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
DXC / DXC Technology Company
DOV / Dover Corporation
EMR / Emerson Electric Co.
MSGE / Madison Square Garden Entertainment Corp.
FIS / Fidelity National Information Services, Inc.
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
COKE / Coca-Cola Consolidated, Inc.
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSCO / Tractor Supply Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZNGA / Zynga Inc - Class A
GOSS / Gossamer Bio, Inc.
MKC / McCormick & Company, Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMCSA / Comcast Corporation
AVK / Advent Convertible and Income Fund
DOW / Dow Inc.
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
MCN / XAI Madison Equity Premium Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXCM / DexCom, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
HSY / The Hershey Company
INBX / Inhibrx Biosciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSIC / Henry Schein, Inc.
EA / Electronic Arts Inc.
RIVN / Rivian Automotive, Inc.
GATX / GATX Corporation
OSPN / OneSpan Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CNNE / Cannae Holdings, Inc.
CW / Curtiss-Wright Corporation
RE / Everest Re Group Ltd
CRNC / Cerence Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
ADNT / Adient plc
AXP / American Express Company
AMCX / AMC Networks Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
TKR / The Timken Company
LRCX / Lam Research Corporation
VMEO / Vimeo, Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTRS / Viatris Inc.
WSM / Williams-Sonoma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
MDT / Medtronic plc
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson