Market Value485,189,000
Total Holdings283
File Date2022-01-31
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)
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
BYSI / BeyondSpring Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
KAMN / Kaman Corporation
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
EVGO / EVgo, Inc.
ROKU / Roku, Inc.
FCEL / FuelCell Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
MBOT / Microbot Medical Inc.
SG / Sweetgreen, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
DKNG / DraftKings Inc.
IFF / International Flavors & Fragrances Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRIL / Trillium Therapeutics Inc
UNH / UnitedHealth Group Incorporated
BWFG / Bankwell Financial Group, Inc.
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
DISCA / Discovery Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
NVTA / Invitae Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTD / Mettler-Toledo International Inc.
CEF / Sprott Physical Gold and Silver Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
MYOV / Myovant Sciences Ltd
ZNGA / Zynga Inc - Class A
MDT / Medtronic plc
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
CMI / Cummins Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GTLS / Chart Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CC / The Chemours Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TRVN / Trevena, Inc.
ORCL / Oracle Corporation
SLDP / Solid Power, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GLD / SPDR Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
FATE / Fate Therapeutics, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
LMB / Limbach Holdings, Inc.
V / Visa Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
IESC / IES Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLO / Allogene Therapeutics, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
OGN / Organon & Co.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
NOVA / Sunnova Energy International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
GLMD / Galmed Pharmaceuticals Ltd.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLV / iShares Silver Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
WBS / Webster Financial Corporation
DVN / Devon Energy Corporation
AMWD / American Woodmark Corporation
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
BDX / Becton, Dickinson and Company
VOR / Vor Biopharma Inc.
JPM / JPMorgan Chase & Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIPR / Piper Sandler Companies
TROX / Tronox Holdings plc
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
SPOT / Spotify Technology S.A.
FSLR / First Solar, Inc.
IHC / Independence Holding Co.
WY / Weyerhaeuser Company
QS / QuantumScape Corporation
ATVI / Activision Blizzard Inc
WLK / Westlake Corporation
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYND / Beyond Meat, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MP / MP Materials Corp.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
J / Jacobs Solutions Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
VFF / Village Farms International, Inc.
ALPP / Alpine 4 Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
ETNB / 89bio, Inc.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CFMS / Conformis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CMC / Commercial Metals Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
CLDX / Celldex Therapeutics, Inc.
MS / Morgan Stanley
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PG / The Procter & Gamble Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
FUND / Sprott Focus Trust, Inc.
LIN / Linde plc
ZG / Zillow Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PENN / PENN Entertainment, Inc.
RIOT / Riot Platforms, Inc.
WSO / Watsco, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
CTVA / Corteva, Inc.
ASLE / AerSale Corporation
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPRO / Spero Therapeutics, Inc.
MNST / Monster Beverage Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHOP / Shopify Inc.
SPCE / Virgin Galactic Holdings, Inc.
TDOC / Teladoc Health, Inc.
ALXO / ALX Oncology Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZIVO / ZIVO Bioscience, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLS / Flowserve Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLN / Olin Corporation
SNAP / Snap Inc.
AFL / Aflac Incorporated
VIRX / Viracta Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF