Market Value422,606,000
Total Holdings172
File Date2022-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPRO / ProShares Trust - ProShares UltraPro S&P500
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
CELH / Celsius Holdings, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
LAND / Gladstone Land Corporation
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
FDX / FedEx Corporation
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRT / Startek, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
TWTR / Twitter Inc
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
IBIO / iBio, Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UP / Wheels Up Experience Inc.
SFBS / ServisFirst Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
FMC / FMC Corporation
PCH / PotlatchDeltic Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
ADBE / Adobe Inc.
HSII / Heidrick & Struggles International, Inc.
AMZN / Amazon.com, Inc.
HAFC / Hanmi Financial Corporation
SCPL / Sciplay Corp - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
HBNC / Horizon Bancorp, Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
ELF / e.l.f. Beauty, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSBD / Goldman Sachs BDC, Inc.
DFH / Dream Finders Homes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GSKY / GreenSky Inc - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
NCZ / Virtus Convertible & Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZM / Zoom Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOB / Live Oak Bancshares, Inc.
QTWO / Q2 Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
UGI / UGI Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBP / First BanCorp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLW / Clearwater Paper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXW / CoreCivic, Inc.
CCBG / Capital City Bank Group, Inc.
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
SNAP / Snap Inc.
CUBI / Customers Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
WU / The Western Union Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
AEE / Ameren Corporation
DXCM / DexCom, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
TTMI / TTM Technologies, Inc.
CNC / Centene Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
MMM / 3M Company
ATVI / Activision Blizzard Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MS / Morgan Stanley