Market Value99,569,000
Total Holdings150
File Date2022-02-04
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)
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MXI / iShares Trust - iShares Global Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MOH / Molina Healthcare, Inc.
TWTR / Twitter Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ORCL / Oracle Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UBS / UBS Group AG
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
NTLA / Intellia Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAU / iShares Gold Trust
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNJ_KZ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
COP / ConocoPhillips
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
TSP / TuSimple Holdings Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DOW / Dow Inc.
IXG / iShares Trust - iShares Global Financials ETF
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HD / The Home Depot, Inc.
HPQ / HP Inc.
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
CE / Celanese Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
HOOD / Robinhood Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
EQH / Equitable Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
APH / Amphenol Corporation
U / Unity Software Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATH / UiPath Inc.
PSTG / Pure Storage, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSP / CRISPR Therapeutics AG
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVTA / Invitae Corporation
TXG / 10x Genomics, Inc.
QQQ / Invesco QQQ Trust, Series 1